MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$660K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$424K

Top Sells

1
+$1.87M
2
+$1.69M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
INTC icon
Intel
INTC
+$802K

Sector Composition

1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.35%
23,966
+410
77
$2.07M 0.35%
53,251
-980
78
$2.05M 0.35%
12,589
-155
79
$2.04M 0.34%
16,620
-843
80
$1.99M 0.34%
20,680
+82
81
$1.9M 0.32%
28,139
-2,685
82
$1.8M 0.3%
55,230
-24,545
83
$1.74M 0.29%
5,330
+194
84
$1.72M 0.29%
46,858
-12,862
85
$1.69M 0.28%
4,931
-247
86
$1.66M 0.28%
22,277
+187
87
$1.62M 0.27%
10,191
-40
88
$1.53M 0.26%
20,484
+292
89
$1.47M 0.25%
3,805
-10
90
$1.43M 0.24%
6,588
+250
91
$1.4M 0.23%
5,734
+115
92
$1.38M 0.23%
3,805
-81
93
$1.37M 0.23%
13,716
-640
94
$1.32M 0.22%
13,348
+525
95
$1.31M 0.22%
16,260
+763
96
$1.31M 0.22%
5,400
+417
97
$1.29M 0.22%
7,021
-1,145
98
$1.28M 0.22%
7,636
-157
99
$1.24M 0.21%
13,278
-1,214
100
$1.24M 0.21%
43,231
+1,190
2 3
4
5 6