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
$751M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.5M
3
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.11M
5
AMGN icon
Amgen
AMGN
+$707K

Top Sells

1
+$13.9M
2
+$2.03M
3
+$1.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K

Sector Composition

1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.34%
5,150
-58
77
$2.5M 0.33%
7,749
+2,195
78
$2.36M 0.31%
11,379
-50
79
$2.32M 0.31%
11,897
-315
80
$2.31M 0.31%
20,001
-113
81
$2.28M 0.3%
7,642
+1,430
82
$2.26M 0.3%
11,447
-49
83
$2.24M 0.3%
8,040
-358
84
$2.22M 0.3%
12,898
+2,278
85
$2.22M 0.3%
4,294
-74
86
$2.22M 0.3%
16,515
-455
87
$2.18M 0.29%
10,869
-155
88
$2.11M 0.28%
33,805
+5,010
89
$2.02M 0.27%
24,963
-541
90
$1.95M 0.26%
7,904
91
$1.93M 0.26%
13,812
+500
92
$1.87M 0.25%
3,779
-45
93
$1.86M 0.25%
32,324
+19,274
94
$1.84M 0.24%
25,930
-1,480
95
$1.63M 0.22%
15,470
+299
96
$1.62M 0.22%
71,500
+29,500
97
$1.59M 0.21%
24,330
+272
98
$1.55M 0.21%
28,077
-3,819
99
$1.53M 0.2%
18,471
+165
100
$1.49M 0.2%
20,325
-725
2 3
4
5 6