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
$409M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$790K
3
+$503K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
5
IP icon
International Paper
IP
+$226K

Top Sells

1
+$5.23M
2
+$741K
3
+$729K
4
MSFT icon
Microsoft
MSFT
+$725K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$715K

Sector Composition

1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.16%
12,326
102
$638K 0.16%
16,193
+80
103
$636K 0.16%
5,240
104
$630K 0.15%
9,990
105
$627K 0.15%
9,066
106
$603K 0.15%
6,500
-648
107
$583K 0.14%
4,544
108
$576K 0.14%
3,509
-139
109
$564K 0.14%
6,707
-300
110
$545K 0.13%
3,720
111
$523K 0.13%
3,529
112
$522K 0.13%
4,940
113
$520K 0.13%
5,723
-94
114
$506K 0.12%
16,015
-113
115
$491K 0.12%
20,000
116
$471K 0.12%
8,060
-800
117
$467K 0.11%
17,950
118
$464K 0.11%
12,342
+550
119
$456K 0.11%
3,845
-350
120
$455K 0.11%
6,697
-1,857
121
$450K 0.11%
2,951
122
$440K 0.11%
13,965
-3,415
123
$406K 0.1%
5,500
124
$404K 0.1%
3,500
125
$372K 0.09%
3,100
3 4
5
6 7