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
$641M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.89M
3
+$1.08M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$982K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$917K

Top Sells

1
+$3.27M
2
+$2.1M
3
+$1.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.64M

Sector Composition

1 Technology 14.33%
2 Healthcare 8.22%
3 Consumer Staples 6.98%
4 Consumer Discretionary 6%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.32%
21,549
-9,610
77
$1.98M 0.31%
9,157
-1,192
78
$1.95M 0.3%
8,780
-1,649
79
$1.93M 0.3%
19,851
-116
80
$1.92M 0.3%
38,220
-2,655
81
$1.89M 0.29%
23,911
+5,710
82
$1.81M 0.28%
11,512
-3,069
83
$1.77M 0.28%
13,527
-4,800
84
$1.75M 0.27%
11,291
+180
85
$1.74M 0.27%
16,195
-2,345
86
$1.73M 0.27%
26,050
+3,015
87
$1.73M 0.27%
17,820
+2,538
88
$1.72M 0.27%
14,817
+201
89
$1.68M 0.26%
6,844
-1,512
90
$1.68M 0.26%
26,481
-358
91
$1.68M 0.26%
34,410
-2,330
92
$1.64M 0.26%
15,083
-598
93
$1.57M 0.25%
3,399
94
$1.57M 0.24%
35,192
-973
95
$1.57M 0.24%
28,255
+3,600
96
$1.51M 0.24%
15,501
-200
97
$1.5M 0.23%
5,204
+1,559
98
$1.48M 0.23%
20,609
-619
99
$1.41M 0.22%
5,385
-242
100
$1.34M 0.21%
2,252
-1,201
2 3
4
5 6