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
$426M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$992K
3
+$626K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K

Top Sells

1
+$1.82M
2
+$566K
3
+$538K
4
PCG icon
PG&E
PCG
+$529K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 8.19%
3 Technology 7.95%
4 Energy 7.85%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.36%
24,840
-2,455
77
$1.5M 0.35%
4,300
-25
78
$1.44M 0.34%
24,340
-4,063
79
$1.37M 0.32%
12,111
-300
80
$1.32M 0.31%
8,730
-510
81
$1.32M 0.31%
19,621
+145
82
$1.31M 0.31%
22,971
-325
83
$1.29M 0.3%
24,579
+384
84
$1.21M 0.28%
9,029
+100
85
$1.21M 0.28%
10,384
+655
86
$1.18M 0.28%
11,719
-976
87
$1.17M 0.28%
10,625
-72
88
$1.1M 0.26%
16,876
89
$1.09M 0.26%
10,250
-1,075
90
$1.08M 0.25%
16,501
+885
91
$1.04M 0.24%
43,507
-3,263
92
$1.01M 0.24%
15,603
-119
93
$998K 0.23%
11,110
94
$930K 0.22%
21,163
-12,028
95
$913K 0.21%
7,260
+450
96
$866K 0.2%
23,080
97
$848K 0.2%
12,170
+6,450
98
$810K 0.19%
10,097
+752
99
$748K 0.18%
8,956
-295
100
$732K 0.17%
15,163
+70
2 3
4
5 6