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
$561M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.16M
3
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.37M
5
AMZN icon
Amazon
AMZN
+$693K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$948K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$603K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.34%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.56%
73,672
-525
52
$3.11M 0.55%
12,172
-441
53
$3.09M 0.55%
28,220
-100
54
$2.96M 0.53%
58,361
+212
55
$2.93M 0.52%
18,857
+428
56
$2.73M 0.49%
29,961
-1,137
57
$2.71M 0.48%
+48,912
58
$2.71M 0.48%
14,854
+273
59
$2.69M 0.48%
38,300
+10
60
$2.67M 0.47%
23,401
+4,406
61
$2.66M 0.47%
23,385
-300
62
$2.56M 0.46%
26,921
-4,514
63
$2.48M 0.44%
24,362
+59
64
$2.47M 0.44%
69,342
+342
65
$2.46M 0.44%
121,595
+67,695
66
$2.37M 0.42%
33,245
+1,205
67
$2.35M 0.42%
13,654
+1,052
68
$2.33M 0.41%
153,500
+36,020
69
$2.31M 0.41%
21,548
+59
70
$2.29M 0.41%
10,191
+428
71
$2.23M 0.4%
31,797
-829
72
$2.23M 0.4%
16,203
+385
73
$2.15M 0.38%
3,535
+269
74
$2.11M 0.38%
22,845
+639
75
$2.04M 0.36%
17,962
-2,035
1 2
3
4 5