MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$389K
3
+$375K
4
IYW icon
iShares US Technology ETF
IYW
+$307K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Top Sells

1
+$436K
2
+$395K
3
+$240K
4
EA icon
Electronic Arts
EA
+$237K
5
DKS icon
Dick's Sporting Goods
DKS
+$231K

Sector Composition

1 Healthcare 12.69%
2 Consumer Staples 9.88%
3 Energy 7.96%
4 Technology 7.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.36%
31,180
+4,420
77
$1.43M 0.34%
26,031
+914
78
$1.37M 0.33%
9,695
-270
79
$1.36M 0.32%
13,125
-975
80
$1.34M 0.32%
30,455
-1,024
81
$1.31M 0.31%
16,686
+1,030
82
$1.31M 0.31%
32,780
-5,800
83
$1.28M 0.31%
19,702
+3,210
84
$1.27M 0.3%
54,520
-4,500
85
$1.24M 0.29%
10,887
+1,221
86
$1.18M 0.28%
10,685
+1,199
87
$1.18M 0.28%
21,868
+1,101
88
$1.15M 0.27%
10,791
-35
89
$1.11M 0.26%
16,827
-1,084
90
$1.07M 0.26%
5,416
+367
91
$1.05M 0.25%
11,360
-420
92
$963K 0.23%
27,680
93
$960K 0.23%
8,812
+1,195
94
$941K 0.22%
10,612
-19
95
$917K 0.22%
10,859
-542
96
$802K 0.19%
47,250
97
$802K 0.19%
9,938
+17
98
$788K 0.19%
6,672
-1,558
99
$751K 0.18%
13,726
+1,400
100
$706K 0.17%
12,828
-220
2 3
4
5 6