MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $712M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$992K
3
+$626K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K

Top Sells

1
+$1.82M
2
+$566K
3
+$538K
4
PCG icon
PG&E
PCG
+$529K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 8.19%
3 Technology 7.95%
4 Energy 7.85%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.66%
34,689
-938
52
$2.66M 0.62%
50,822
-760
53
$2.6M 0.61%
39,955
-1,495
54
$2.52M 0.59%
13,740
-867
55
$2.37M 0.56%
79,821
-990
56
$2.32M 0.55%
29,990
-1,550
57
$2.29M 0.54%
33,536
-855
58
$2.26M 0.53%
34,105
+585
59
$2.25M 0.53%
14,065
-270
60
$2.19M 0.51%
19,259
-420
61
$2.12M 0.5%
49,455
+540
62
$2.03M 0.48%
39,046
+1,743
63
$1.99M 0.47%
29,565
64
$1.99M 0.47%
23,405
-115
65
$1.89M 0.44%
42,230
-4,400
66
$1.88M 0.44%
32,331
+3,935
67
$1.84M 0.43%
18,198
+467
68
$1.8M 0.42%
13,516
-90
69
$1.79M 0.42%
5,469
+175
70
$1.78M 0.42%
21,200
-1,908
71
$1.77M 0.42%
12,045
+6,730
72
$1.72M 0.4%
16,463
-946
73
$1.65M 0.39%
38,041
-2,549
74
$1.65M 0.39%
32,596
-1,105
75
$1.62M 0.38%
12,604
+2,666
1 2
3
4 5