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
$750M
AUM Growth
-$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$690K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Top Sells

1
+$11M
2
+$2.14M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$849K

Sector Composition

1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.31%
28,575
-335
77
$2.3M 0.31%
11,409
+30
78
$2.28M 0.3%
16,250
-265
79
$2.24M 0.3%
9,981
-888
80
$2.22M 0.3%
24,950
-980
81
$2.2M 0.29%
39,050
+23,760
82
$2.15M 0.29%
3,779
83
$2.15M 0.29%
19,944
-57
84
$2.12M 0.28%
9,233
+1,193
85
$2.07M 0.28%
33,270
-535
86
$2.05M 0.27%
7,854
+105
87
$2.04M 0.27%
15,126
-1,256
88
$2.02M 0.27%
11,354
-93
89
$1.95M 0.26%
32,314
-10
90
$1.94M 0.26%
25,577
+614
91
$1.9M 0.25%
11,691
-206
92
$1.86M 0.25%
13,832
+20
93
$1.75M 0.23%
7,669
-235
94
$1.72M 0.23%
3,868
-426
95
$1.69M 0.22%
76,000
+4,500
96
$1.68M 0.22%
24,170
-160
97
$1.53M 0.2%
12,366
-965
98
$1.53M 0.2%
15,780
-8,773
99
$1.53M 0.2%
13,699
100
$1.52M 0.2%
25,942
-2,135
2 3
4
5 6