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
$579M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.12M
3
+$2.18M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.92M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$674K

Top Sells

1
+$1.88M
2
+$1.73M
3
+$913K
4
CVX icon
Chevron
CVX
+$630K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

1 Technology 12.69%
2 Healthcare 11.01%
3 Consumer Staples 8.03%
4 Consumer Discretionary 6.21%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.37%
20,598
-158
77
$2.11M 0.36%
79,775
-10,845
78
$2.1M 0.36%
22,193
-445
79
$2.06M 0.36%
22,090
+190
80
$2.04M 0.35%
17,463
+13
81
$2M 0.35%
12,744
82
$1.96M 0.34%
42,404
+1,275
83
$1.9M 0.33%
14,672
-975
84
$1.89M 0.33%
5,178
-204
85
$1.85M 0.32%
59,720
-6,600
86
$1.76M 0.3%
5,136
+222
87
$1.65M 0.29%
10,231
88
$1.51M 0.26%
12,823
-350
89
$1.51M 0.26%
20,192
-210
90
$1.5M 0.26%
17,181
-283
91
$1.43M 0.25%
2,613
-50
92
$1.39M 0.24%
42,041
+150
93
$1.39M 0.24%
8,166
-1,013
94
$1.35M 0.23%
7,793
-145
95
$1.35M 0.23%
3,886
+67
96
$1.31M 0.23%
4,983
-475
97
$1.28M 0.22%
3,815
-147
98
$1.28M 0.22%
3,399
99
$1.27M 0.22%
6,338
+3,253
100
$1.25M 0.22%
14,356
+650
2 3
4
5 6