MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.2M
3
+$1.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$698K

Top Sells

1
+$8.16M
2
+$4.26M
3
+$4.17M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.12M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Sector Composition

1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.52%
27,203
-4,145
52
$3.56M 0.51%
8,395
-320
53
$3.53M 0.51%
4,527
-858
54
$3.53M 0.51%
63,333
+3,652
55
$3.5M 0.5%
25,975
-1,548
56
$3.38M 0.49%
26,519
-7,825
57
$3.35M 0.48%
14,383
-4,779
58
$3.32M 0.48%
18,216
-3,495
59
$3.26M 0.47%
69,541
-6,291
60
$3.22M 0.46%
8,132
-1,125
61
$3.21M 0.46%
15,779
-2,115
62
$3.17M 0.46%
33,810
-3,277
63
$3.12M 0.45%
14,065
-609
64
$3.06M 0.44%
22,539
-4,278
65
$3.01M 0.43%
22,615
-275
66
$2.98M 0.43%
37,160
+17,160
67
$2.93M 0.42%
36,994
+133
68
$2.73M 0.39%
3,857
-701
69
$2.72M 0.39%
8,706
-553
70
$2.61M 0.37%
19,480
-3,650
71
$2.59M 0.37%
6,853
-1,776
72
$2.53M 0.36%
4,501
-323
73
$2.52M 0.36%
49,303
-10,775
74
$2.42M 0.35%
107,500
-1,250
75
$2.36M 0.34%
25,685
-1,029
1 2
3
4 5