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
$529M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$699K
3
+$691K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$454K
5
BLK icon
Blackrock
BLK
+$360K

Top Sells

1
+$1.08M
2
+$537K
3
+$463K
4
PYPL icon
PayPal
PYPL
+$410K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$381K

Sector Composition

1 Technology 13.42%
2 Healthcare 10.99%
3 Consumer Staples 7.98%
4 Consumer Discretionary 6.28%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.6%
156,215
+34,620
52
$2.9M 0.55%
72,582
-1,090
53
$2.79M 0.53%
18,715
-142
54
$2.73M 0.52%
28,360
+140
55
$2.62M 0.5%
23,380
-5
56
$2.62M 0.49%
24,931
+1,530
57
$2.61M 0.49%
31,490
-427
58
$2.6M 0.49%
12,128
-44
59
$2.49M 0.47%
28,898
-1,063
60
$2.44M 0.46%
15,075
+221
61
$2.33M 0.44%
90,620
-7,435
62
$2.32M 0.44%
24,487
+125
63
$2.31M 0.44%
4,189
+654
64
$2.28M 0.43%
25,380
-1,541
65
$2.26M 0.43%
9,868
-323
66
$2.23M 0.42%
15,647
-556
67
$2.2M 0.42%
32,393
-852
68
$2.19M 0.41%
14,726
+2,173
69
$2.14M 0.4%
56,386
-1,975
70
$2.12M 0.4%
11,305
-191
71
$2.11M 0.4%
174,080
+20,580
72
$2.11M 0.4%
14,238
+584
73
$2.09M 0.39%
21,900
-35
74
$2.07M 0.39%
66,320
-3,022
75
$2.04M 0.39%
12,744
-275
1 2
3
4 5