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
$561M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.16M
3
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.37M
5
AMZN icon
Amazon
AMZN
+$693K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$948K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$603K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.34%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.36%
21,935
-895
77
$2.01M 0.36%
11,496
+376
78
$1.99M 0.35%
13,019
-220
79
$1.91M 0.34%
23,986
-75
80
$1.79M 0.32%
5,536
-830
81
$1.77M 0.32%
12,553
+4,680
82
$1.77M 0.31%
17,292
+290
83
$1.76M 0.31%
8,258
+735
84
$1.76M 0.31%
42,196
-1,756
85
$1.74M 0.31%
39,010
-1,928
86
$1.65M 0.29%
25,641
-665
87
$1.61M 0.29%
9,575
-105
88
$1.57M 0.28%
10,231
-5
89
$1.49M 0.27%
20,612
-698
90
$1.46M 0.26%
18,274
-15
91
$1.45M 0.26%
4,893
+168
92
$1.45M 0.26%
69,370
-21,723
93
$1.39M 0.25%
3,797
+670
94
$1.37M 0.24%
5,631
-244
95
$1.29M 0.23%
13,703
-4,513
96
$1.28M 0.23%
40,966
+190
97
$1.27M 0.23%
2,663
-140
98
$1.23M 0.22%
31,225
-3,730
99
$1.19M 0.21%
13,248
+55
100
$1.18M 0.21%
16,079
-853
2 3
4
5 6