MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $722M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

1
+$8.19M
2
+$3.59M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.34%
47,803
-1,500
77
$2.42M 0.34%
4,261
-240
78
$2.39M 0.34%
106,000
-1,500
79
$2.3M 0.32%
11,626
+1,216
80
$2.3M 0.32%
28,861
+7,082
81
$2.3M 0.32%
6,666
-2,040
82
$2.29M 0.32%
45,302
-3,970
83
$2.26M 0.32%
51,720
-1,570
84
$2.24M 0.31%
16,003
-6,536
85
$2.23M 0.31%
18,783
-596
86
$2.22M 0.31%
23,417
-2,268
87
$2.03M 0.28%
9,948
+3,503
88
$2.02M 0.28%
16,850
-1,390
89
$2M 0.28%
9,068
-124
90
$1.92M 0.27%
29,355
-490
91
$1.88M 0.26%
94,375
-125
92
$1.84M 0.26%
2,507
+4
93
$1.81M 0.25%
11,902
-380
94
$1.76M 0.25%
13,890
-870
95
$1.68M 0.24%
13,614
-2,837
96
$1.64M 0.23%
23,168
-648
97
$1.51M 0.21%
1,399
98
$1.46M 0.21%
6,195
-242
99
$1.46M 0.2%
32,264
-9,310
100
$1.43M 0.2%
12,530
-818
2 3
4
5 6