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
$751M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.5M
3
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.11M
5
AMGN icon
Amgen
AMGN
+$707K

Top Sells

1
+$13.9M
2
+$2.03M
3
+$1.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K

Sector Composition

1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.52%
17,443
-264
52
$3.81M 0.51%
10,144
-165
53
$3.68M 0.49%
40,309
-945
54
$3.67M 0.49%
32,328
+354
55
$3.64M 0.48%
35,931
-325
56
$3.62M 0.48%
59,086
+5,782
57
$3.47M 0.46%
3,916
+22
58
$3.45M 0.46%
3,637
-136
59
$3.39M 0.45%
63,765
-2,372
60
$3.16M 0.42%
24,660
+265
61
$3.16M 0.42%
5,985
+841
62
$3.15M 0.42%
60,879
-3,965
63
$3.08M 0.41%
60,150
+3,050
64
$3.03M 0.4%
25,901
-1,645
65
$2.99M 0.4%
58,668
-878
66
$2.99M 0.4%
24,632
-107
67
$2.95M 0.39%
50,456
+9,378
68
$2.92M 0.39%
100,985
-4,414
69
$2.76M 0.37%
67,928
-1,110
70
$2.73M 0.36%
7,563
+359
71
$2.67M 0.36%
9,876
+731
72
$2.64M 0.35%
24,553
+2,820
73
$2.61M 0.35%
28,910
-100
74
$2.58M 0.34%
5,234
+47
75
$2.55M 0.34%
16,382
-100
1 2
3
4 5