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
$504M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$663K
3
+$451K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
5
LMT icon
Lockheed Martin
LMT
+$410K

Top Sells

1
+$1.61M
2
+$1.14M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$860K
5
XOM icon
Exxon Mobil
XOM
+$653K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.8%
3 Consumer Staples 8.75%
4 Consumer Discretionary 7.24%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.6%
37,710
+620
52
$2.88M 0.57%
73,070
+3,455
53
$2.83M 0.56%
97,080
-247
54
$2.71M 0.54%
34,216
+141
55
$2.7M 0.53%
12,828
-620
56
$2.54M 0.5%
42,737
-232
57
$2.35M 0.47%
29,011
-3,321
58
$2.32M 0.46%
13,076
+478
59
$2.26M 0.45%
30,720
-280
60
$2.21M 0.44%
24,950
-16
61
$2.19M 0.44%
37,576
-1,025
62
$2.14M 0.42%
6,851
+190
63
$2.08M 0.41%
10,544
+830
64
$2.02M 0.4%
52,265
+870
65
$2M 0.4%
30,506
-250
66
$1.95M 0.39%
8,045
+820
67
$1.95M 0.39%
21,305
68
$1.93M 0.38%
15,270
-50
69
$1.93M 0.38%
13,107
-1,151
70
$1.91M 0.38%
23,990
-250
71
$1.9M 0.38%
43,938
-1,855
72
$1.9M 0.38%
34,947
-790
73
$1.87M 0.37%
15,084
+307
74
$1.85M 0.37%
11,116
-15
75
$1.85M 0.37%
23,457
+110
1 2
3
4 5