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
$438M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.52M
3
+$783K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$662K
5
X
US Steel
X
+$358K

Top Sells

1
+$1.21M
2
+$974K
3
+$646K
4
VUG icon
Vanguard Growth ETF
VUG
+$595K
5
INDA icon
iShares MSCI India ETF
INDA
+$441K

Sector Composition

1 Healthcare 11.42%
2 Energy 8.53%
3 Technology 8.15%
4 Consumer Staples 7.71%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.38%
23,743
-597
77
$1.65M 0.38%
15,559
-904
78
$1.65M 0.38%
12,145
+100
79
$1.64M 0.38%
37,405
-636
80
$1.64M 0.37%
31,477
-1,119
81
$1.48M 0.34%
19,506
-115
82
$1.47M 0.34%
13,041
+930
83
$1.45M 0.33%
10,253
+1,224
84
$1.42M 0.32%
8,660
-70
85
$1.25M 0.29%
24,207
-372
86
$1.22M 0.28%
11,649
-70
87
$1.21M 0.28%
3,940
-360
88
$1.19M 0.27%
10,778
+153
89
$1.14M 0.26%
9,560
+2,300
90
$1.07M 0.25%
37,770
-5,737
91
$1.03M 0.24%
24,263
+3,100
92
$1.03M 0.23%
11,186
+76
93
$1.02M 0.23%
16,983
+107
94
$1.02M 0.23%
15,187
-416
95
$926K 0.21%
13,820
+1,650
96
$899K 0.21%
23,080
97
$879K 0.2%
51,850
+4,700
98
$870K 0.2%
7,925
-2,325
99
$866K 0.2%
10,115
+18
100
$766K 0.18%
23,400
+1,587
2 3
4
5 6