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
$579M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.12M
3
+$2.18M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.92M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$674K

Top Sells

1
+$1.88M
2
+$1.73M
3
+$913K
4
CVX icon
Chevron
CVX
+$630K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

1 Technology 12.69%
2 Healthcare 11.01%
3 Consumer Staples 8.03%
4 Consumer Discretionary 6.21%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.61%
173,080
+16,865
52
$3.46M 0.6%
26,800
-160
53
$3.46M 0.6%
72,552
-30
54
$3.43M 0.59%
16,029
-135
55
$3.33M 0.58%
4,706
+517
56
$3.17M 0.55%
28,566
-332
57
$3.16M 0.55%
31,267
-223
58
$3.11M 0.54%
29,186
+4,255
59
$3.06M 0.53%
18,502
-213
60
$2.72M 0.47%
23,580
+200
61
$2.65M 0.46%
29,865
+1,505
62
$2.62M 0.45%
24,172
-315
63
$2.58M 0.45%
14,868
-207
64
$2.57M 0.44%
12,136
+8
65
$2.41M 0.42%
16,173
+1,447
66
$2.38M 0.41%
163,080
-11,000
67
$2.36M 0.41%
10,036
+168
68
$2.35M 0.41%
18,362
+550
69
$2.26M 0.39%
23,556
-390
70
$2.26M 0.39%
31,675
-718
71
$2.25M 0.39%
10,890
+1,792
72
$2.23M 0.39%
11,210
-95
73
$2.17M 0.38%
14,835
+597
74
$2.17M 0.38%
30,824
+18
75
$2.14M 0.37%
54,231
-2,155
1 2
3
4 5