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
$409M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$790K
3
+$503K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
5
IP icon
International Paper
IP
+$226K

Top Sells

1
+$5.23M
2
+$741K
3
+$729K
4
MSFT icon
Microsoft
MSFT
+$725K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$715K

Sector Composition

1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.38%
24,050
-3,345
77
$1.52M 0.37%
25,895
+670
78
$1.45M 0.35%
28,023
-10,400
79
$1.4M 0.34%
17,911
-1,470
80
$1.38M 0.34%
14,100
-3,915
81
$1.37M 0.34%
25,117
-226
82
$1.37M 0.33%
9,965
-435
83
$1.3M 0.32%
15,656
-195
84
$1.23M 0.3%
10,826
-1,300
85
$1.19M 0.29%
26,760
-100
86
$1.15M 0.28%
16,492
-336
87
$1.11M 0.27%
9,666
+2,445
88
$1.09M 0.27%
11,780
-180
89
$1.09M 0.27%
20,767
+281
90
$1.05M 0.26%
9,486
-345
91
$978K 0.24%
8,230
-1,300
92
$964K 0.24%
11,401
-1,800
93
$948K 0.23%
27,680
-200
94
$893K 0.22%
5,049
-300
95
$856K 0.21%
10,631
-148
96
$807K 0.2%
7,617
-370
97
$797K 0.19%
9,921
-100
98
$770K 0.19%
47,250
99
$708K 0.17%
21,892
+4,673
100
$697K 0.17%
13,048
-3,050
2 3
4
5 6