MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.2M
3
+$1.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$698K

Top Sells

1
+$8.16M
2
+$4.26M
3
+$4.17M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.12M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Sector Composition

1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.33%
3,178
-896
77
$2.3M 0.33%
39,192
-15,113
78
$2.25M 0.32%
12,132
-193
79
$2.25M 0.32%
63,580
+6,635
80
$2.23M 0.32%
49,272
-15,497
81
$2.18M 0.31%
53,290
-3,428
82
$2.15M 0.31%
14,760
-823
83
$2.13M 0.31%
21,567
-1,556
84
$2.12M 0.3%
19,379
-4,519
85
$2.1M 0.3%
9,192
-1,617
86
$2.06M 0.29%
10,410
+903
87
$1.98M 0.28%
18,240
-922
88
$1.95M 0.28%
25,660
+8,755
89
$1.94M 0.28%
16,451
-1,482
90
$1.92M 0.28%
41,574
-12,952
91
$1.87M 0.27%
94,500
+4,750
92
$1.85M 0.27%
29,845
-2,000
93
$1.85M 0.26%
2,503
-14
94
$1.82M 0.26%
12,282
-1,455
95
$1.69M 0.24%
21,779
+8,215
96
$1.66M 0.24%
13,348
-1,026
97
$1.6M 0.23%
28,479
-4,383
98
$1.56M 0.22%
5,576
-1,868
99
$1.54M 0.22%
23,816
-749
100
$1.49M 0.21%
61,668
-34,245
2 3
4
5 6