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
$641M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.89M
3
+$1.08M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$982K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$917K

Top Sells

1
+$3.27M
2
+$2.1M
3
+$1.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.64M

Sector Composition

1 Technology 14.33%
2 Healthcare 8.22%
3 Consumer Staples 6.98%
4 Consumer Discretionary 6%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.59%
30,258
+215
52
$3.66M 0.57%
71,373
-13,625
53
$3.65M 0.57%
72,342
+430
54
$3.52M 0.55%
18,589
+408
55
$3.51M 0.55%
11,594
-2,755
56
$3.35M 0.52%
116,393
-23,784
57
$3.24M 0.5%
3,985
-741
58
$3.04M 0.47%
28,066
+2,459
59
$2.95M 0.46%
27,062
+1,147
60
$2.75M 0.43%
24,597
+545
61
$2.74M 0.43%
4,707
-138
62
$2.68M 0.42%
22,490
-365
63
$2.65M 0.41%
10,948
+4,060
64
$2.64M 0.41%
73,190
-18,474
65
$2.56M 0.4%
48,406
-1,154
66
$2.52M 0.39%
17,673
-3,283
67
$2.49M 0.39%
61,784
-15,960
68
$2.42M 0.38%
12,280
-2,164
69
$2.35M 0.37%
13,120
-313
70
$2.27M 0.35%
5,883
+54
71
$2.21M 0.35%
5,188
+484
72
$2.16M 0.34%
7,228
-481
73
$2.12M 0.33%
11,854
+137
74
$2.12M 0.33%
30,170
-650
75
$2.05M 0.32%
8,859
-779
1 2
3
4 5