MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$389K
3
+$375K
4
IYW icon
iShares US Technology ETF
IYW
+$307K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Top Sells

1
+$436K
2
+$395K
3
+$240K
4
EA icon
Electronic Arts
EA
+$237K
5
DKS icon
Dick's Sporting Goods
DKS
+$231K

Sector Composition

1 Healthcare 12.69%
2 Consumer Staples 9.88%
3 Energy 7.96%
4 Technology 7.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.16%
16,093
-100
102
$652K 0.16%
5,240
103
$650K 0.16%
9,990
104
$636K 0.15%
9,066
105
$628K 0.15%
3,649
+140
106
$623K 0.15%
3,720
107
$616K 0.15%
5,731
-769
108
$581K 0.14%
3,529
109
$580K 0.14%
4,555
+11
110
$531K 0.13%
16,507
+492
111
$527K 0.13%
6,407
-300
112
$516K 0.12%
4,840
-100
113
$507K 0.12%
13,026
+684
114
$486K 0.12%
5,667
-56
115
$481K 0.11%
19,000
-1,000
116
$479K 0.11%
17,750
-200
117
$474K 0.11%
6,697
118
$470K 0.11%
8,060
119
$444K 0.11%
2,751
-200
120
$429K 0.1%
5,500
121
$423K 0.1%
13,155
-810
122
$416K 0.1%
1,876
+572
123
$403K 0.1%
3,227
-618
124
$402K 0.1%
2,169
125
$389K 0.09%
+5,206
3 4
5
6 7