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
$438M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.52M
3
+$783K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$662K
5
X
US Steel
X
+$358K

Top Sells

1
+$1.21M
2
+$974K
3
+$646K
4
VUG icon
Vanguard Growth ETF
VUG
+$595K
5
INDA icon
iShares MSCI India ETF
INDA
+$441K

Sector Composition

1 Healthcare 11.42%
2 Energy 8.53%
3 Technology 8.15%
4 Consumer Staples 7.71%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.66%
34,794
+105
52
$2.88M 0.66%
68,318
+1,155
53
$2.77M 0.63%
49,953
-869
54
$2.58M 0.59%
19,227
-32
55
$2.51M 0.57%
36,236
+2,700
56
$2.38M 0.54%
13,865
-200
57
$2.35M 0.54%
29,742
-248
58
$2.32M 0.53%
14,098
+358
59
$2.3M 0.53%
33,615
-490
60
$2.28M 0.52%
80,007
+186
61
$2.27M 0.52%
39,293
+247
62
$2.12M 0.49%
49,316
-139
63
$2.07M 0.47%
18,918
+720
64
$2.02M 0.46%
29,567
+2
65
$2M 0.46%
34,371
+11,400
66
$1.93M 0.44%
27,776
+11,275
67
$1.92M 0.44%
41,537
-693
68
$1.85M 0.42%
13,666
+150
69
$1.83M 0.42%
23,435
+30
70
$1.82M 0.42%
32,518
+187
71
$1.79M 0.41%
5,349
-120
72
$1.75M 0.4%
13,191
+587
73
$1.73M 0.4%
21,320
+120
74
$1.71M 0.39%
+53,495
75
$1.71M 0.39%
24,990
+150
1 2
3
4 5