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
$599M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.22M
3
+$948K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$930K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$416K

Top Sells

1
+$1.29M
2
+$675K
3
+$637K
4
AMGN icon
Amgen
AMGN
+$553K
5
T icon
AT&T
T
+$549K

Sector Composition

1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.31%
5,829
-37
77
$1.86M 0.31%
4,704
+143
78
$1.79M 0.3%
11,717
+48
79
$1.76M 0.29%
19,967
-300
80
$1.76M 0.29%
3,453
-20
81
$1.75M 0.29%
14,616
-164
82
$1.7M 0.28%
10,349
-701
83
$1.7M 0.28%
8,356
-1,740
84
$1.66M 0.28%
11,111
85
$1.58M 0.26%
26,839
-274
86
$1.52M 0.25%
15,701
-265
87
$1.5M 0.25%
15,681
-2,353
88
$1.48M 0.25%
3,399
89
$1.48M 0.25%
6,888
+125
90
$1.46M 0.24%
21,228
-42
91
$1.45M 0.24%
40,875
-11,720
92
$1.44M 0.24%
36,165
-3,315
93
$1.43M 0.24%
23,035
+6,725
94
$1.39M 0.23%
36,740
+5,840
95
$1.32M 0.22%
15,282
+1,214
96
$1.31M 0.22%
14,545
+72
97
$1.3M 0.22%
5,627
-187
98
$1.27M 0.21%
18,201
-2,215
99
$1.24M 0.21%
15,759
-495
100
$1.23M 0.21%
24,655
+8,125
2 3
4
5 6