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
$426M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$992K
3
+$626K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K

Top Sells

1
+$1.82M
2
+$566K
3
+$538K
4
PCG icon
PG&E
PCG
+$529K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 8.19%
3 Technology 7.95%
4 Energy 7.85%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.16%
11,238
-640
102
$694K 0.16%
47,150
103
$678K 0.16%
21,813
+546
104
$675K 0.16%
8,766
-100
105
$635K 0.15%
3,725
+100
106
$626K 0.15%
+6,710
107
$615K 0.14%
4,530
-450
108
$585K 0.14%
9,049
-5,937
109
$581K 0.14%
7,704
+200
110
$541K 0.13%
17,750
111
$539K 0.13%
9,310
+650
112
$538K 0.13%
2,495
+34
113
$529K 0.12%
2,101
114
$513K 0.12%
2,395
+176
115
$503K 0.12%
3,000
-500
116
$499K 0.12%
4,840
117
$488K 0.11%
3,054
-508
118
$486K 0.11%
3,449
119
$477K 0.11%
13,945
+495
120
$476K 0.11%
3,100
121
$470K 0.11%
4,516
+116
122
$457K 0.11%
30,000
123
$454K 0.11%
5,500
124
$441K 0.1%
12,935
-40
125
$430K 0.1%
17,400
-1,600
3 4
5
6 7