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
$599M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.22M
3
+$948K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$930K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$416K

Top Sells

1
+$1.29M
2
+$675K
3
+$637K
4
AMGN icon
Amgen
AMGN
+$553K
5
T icon
AT&T
T
+$549K

Sector Composition

1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.64%
14,349
-410
52
$3.81M 0.64%
28,891
-20
53
$3.64M 0.61%
25,557
+40
54
$3.46M 0.58%
18,181
+618
55
$3.46M 0.58%
30,043
+300
56
$3.27M 0.55%
77,744
-1,397
57
$3.06M 0.51%
4,726
+40
58
$3.04M 0.51%
91,664
-1,536
59
$2.88M 0.48%
31,159
-25
60
$2.67M 0.45%
25,915
-546
61
$2.64M 0.44%
22,855
62
$2.6M 0.43%
4,845
-460
63
$2.51M 0.42%
14,444
-390
64
$2.49M 0.41%
24,052
+160
65
$2.42M 0.4%
25,607
+3,587
66
$2.41M 0.4%
49,560
+2,543
67
$2.32M 0.39%
20,956
-1,427
68
$2.29M 0.38%
18,327
69
$2.27M 0.38%
14,581
-172
70
$2.17M 0.36%
10,429
+117
71
$2.16M 0.36%
13,433
-445
72
$2.12M 0.35%
9,638
-294
73
$2.11M 0.35%
7,709
+1,500
74
$1.99M 0.33%
30,820
-75
75
$1.92M 0.32%
18,540
-1,770
1 2
3
4 5