MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$389K
3
+$375K
4
IYW icon
iShares US Technology ETF
IYW
+$307K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Top Sells

1
+$436K
2
+$395K
3
+$240K
4
EA icon
Electronic Arts
EA
+$237K
5
DKS icon
Dick's Sporting Goods
DKS
+$231K

Sector Composition

1 Healthcare 12.69%
2 Consumer Staples 9.88%
3 Energy 7.96%
4 Technology 7.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.63%
59,457
-1,332
52
$2.58M 0.62%
30,905
+29
53
$2.52M 0.6%
32,838
-550
54
$2.51M 0.6%
41,478
+525
55
$2.48M 0.59%
16,153
+1,371
56
$2.38M 0.57%
58,278
+1,327
57
$2.38M 0.57%
17,265
-850
58
$2.28M 0.55%
37,329
59
$2.26M 0.54%
47,285
-300
60
$2.24M 0.53%
35,110
-720
61
$2.2M 0.53%
33,213
+237
62
$2.19M 0.52%
86,802
-3,642
63
$2.17M 0.52%
36,383
-550
64
$2.07M 0.5%
46,239
-930
65
$2.06M 0.49%
18,669
-580
66
$2.02M 0.48%
19,678
+2,094
67
$1.9M 0.45%
36,517
-628
68
$1.89M 0.45%
14,186
-30
69
$1.84M 0.44%
7,178
+68
70
$1.82M 0.43%
24,808
-800
71
$1.7M 0.41%
23,055
-995
72
$1.67M 0.4%
18,596
-30
73
$1.58M 0.38%
28,606
+583
74
$1.56M 0.37%
49,819
+487
75
$1.55M 0.37%
27,205
+1,310
1 2
3
4 5