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
$504M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$663K
3
+$451K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
5
LMT icon
Lockheed Martin
LMT
+$410K

Top Sells

1
+$1.61M
2
+$1.14M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$860K
5
XOM icon
Exxon Mobil
XOM
+$653K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.8%
3 Consumer Staples 8.75%
4 Consumer Discretionary 7.24%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.35%
14,058
+1,174
77
$1.75M 0.35%
15,484
-300
78
$1.7M 0.34%
26,568
-260
79
$1.64M 0.32%
8,574
-577
80
$1.5M 0.3%
62,111
-1,075
81
$1.47M 0.29%
31,837
+21
82
$1.43M 0.28%
12,470
+2,382
83
$1.43M 0.28%
8,609
+1,322
84
$1.37M 0.27%
4,042
-170
85
$1.35M 0.27%
5,320
+70
86
$1.34M 0.27%
21,146
-2,758
87
$1.34M 0.27%
+15,514
88
$1.18M 0.23%
47,335
-125
89
$1.18M 0.23%
16,774
90
$1.17M 0.23%
7,935
91
$1.15M 0.23%
11,025
92
$1.14M 0.23%
37,001
-1,124
93
$1.12M 0.22%
6,751
+2,320
94
$1.03M 0.2%
6,979
+2,617
95
$999K 0.2%
3,168
96
$973K 0.19%
54,950
-2,000
97
$927K 0.18%
9,735
-50
98
$904K 0.18%
15,280
-400
99
$888K 0.18%
10,132
+45
100
$822K 0.16%
5,488
-283
2 3
4
5 6