MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$660K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$424K

Top Sells

1
+$1.87M
2
+$1.69M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
INTC icon
Intel
INTC
+$802K

Sector Composition

1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.63%
72,057
-495
52
$3.7M 0.62%
29,925
-370
53
$3.61M 0.61%
80,937
-720
54
$3.61M 0.61%
94,575
+1,143
55
$3.49M 0.59%
25,817
-983
56
$3.27M 0.55%
29,656
+470
57
$3.09M 0.52%
4,612
-94
58
$3.04M 0.51%
31,236
-31
59
$3M 0.5%
18,007
-495
60
$2.88M 0.48%
27,050
-1,516
61
$2.85M 0.48%
14,698
-170
62
$2.78M 0.47%
26,715
-3,150
63
$2.64M 0.44%
15,910
-263
64
$2.62M 0.44%
22,885
-695
65
$2.56M 0.43%
24,252
+80
66
$2.43M 0.41%
18,362
67
$2.41M 0.41%
11,790
-346
68
$2.28M 0.38%
13,696
-1,139
69
$2.22M 0.37%
31,890
+215
70
$2.2M 0.37%
9,856
-180
71
$2.13M 0.36%
22,036
-157
72
$2.12M 0.36%
10,549
-341
73
$2.11M 0.35%
10,547
-663
74
$2.1M 0.35%
44,259
+1,855
75
$2.1M 0.35%
14,036
-636
1 2
3
4 5