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
$529M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$699K
3
+$691K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$454K
5
BLK icon
Blackrock
BLK
+$360K

Top Sells

1
+$1.08M
2
+$537K
3
+$463K
4
PYPL icon
PayPal
PYPL
+$410K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$381K

Sector Composition

1 Technology 13.42%
2 Healthcare 10.99%
3 Consumer Staples 7.98%
4 Consumer Discretionary 6.28%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.38%
30,806
-991
77
$1.97M 0.37%
22,638
-207
78
$1.93M 0.37%
20,756
-792
79
$1.89M 0.36%
17,812
-150
80
$1.77M 0.34%
9,098
+840
81
$1.75M 0.33%
23,946
-40
82
$1.74M 0.33%
5,382
-154
83
$1.73M 0.33%
41,129
+2,119
84
$1.45M 0.27%
17,450
+158
85
$1.44M 0.27%
4,914
+21
86
$1.42M 0.27%
9,179
-396
87
$1.37M 0.26%
10,231
88
$1.36M 0.26%
20,402
-210
89
$1.35M 0.25%
13,173
-75
90
$1.29M 0.24%
13,706
+3
91
$1.26M 0.24%
41,891
+925
92
$1.26M 0.24%
23,491
-2,150
93
$1.26M 0.24%
18,190
-84
94
$1.26M 0.24%
17,464
+1,297
95
$1.25M 0.24%
2,663
96
$1.23M 0.23%
5,458
-173
97
$1.19M 0.22%
7,938
-20
98
$1.16M 0.22%
31,762
-10,434
99
$1.16M 0.22%
3,399
100
$1.09M 0.21%
3,962
+165
2 3
4
5 6