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
$750M
AUM Growth
-$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$690K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Top Sells

1
+$11M
2
+$2.14M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$849K

Sector Composition

1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.51%
62,706
+3,620
52
$3.76M 0.5%
17,707
+264
53
$3.74M 0.5%
6,945
+960
54
$3.65M 0.49%
3,556
-81
55
$3.64M 0.48%
61,451
-2,314
56
$3.59M 0.48%
27,202
-890
57
$3.58M 0.48%
36,916
+985
58
$3.56M 0.47%
76,698
-9,921
59
$3.51M 0.47%
39,549
-760
60
$3.4M 0.45%
14,683
+1,785
61
$3.23M 0.43%
57,154
-3,725
62
$3.22M 0.43%
32,346
+18
63
$3.14M 0.42%
24,630
-30
64
$3.05M 0.41%
58,368
-300
65
$3.03M 0.4%
59,430
-720
66
$2.99M 0.4%
25,910
+9
67
$2.95M 0.39%
56,102
+5,646
68
$2.82M 0.38%
4,926
-224
69
$2.79M 0.37%
65,839
-2,089
70
$2.78M 0.37%
5,278
+44
71
$2.72M 0.36%
7,566
+3
72
$2.65M 0.35%
21,979
-2,653
73
$2.48M 0.33%
93,548
-7,437
74
$2.4M 0.32%
7,593
-49
75
$2.38M 0.32%
9,659
-217
1 2
3
4 5