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
$438M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.52M
3
+$783K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$662K
5
X
US Steel
X
+$358K

Top Sells

1
+$1.21M
2
+$974K
3
+$646K
4
VUG icon
Vanguard Growth ETF
VUG
+$595K
5
INDA icon
iShares MSCI India ETF
INDA
+$441K

Sector Composition

1 Healthcare 11.42%
2 Energy 8.53%
3 Technology 8.15%
4 Consumer Staples 7.71%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.16%
3,790
+65
102
$682K 0.16%
15,743
+580
103
$677K 0.15%
6,911
+201
104
$667K 0.15%
7,994
-772
105
$661K 0.15%
7,926
-1,030
106
$658K 0.15%
10,588
-650
107
$641K 0.15%
4,565
+35
108
$592K 0.14%
2,683
+582
109
$588K 0.13%
8,299
+595
110
$554K 0.13%
2,852
-202
111
$510K 0.12%
3,000
112
$507K 0.12%
3,100
113
$498K 0.11%
2,031
-364
114
$485K 0.11%
16,050
-1,700
115
$485K 0.11%
4,400
-116
116
$476K 0.11%
30,000
117
$475K 0.11%
2,461
-34
118
$460K 0.11%
3,449
119
$451K 0.1%
5,500
120
$437K 0.1%
17,400
121
$433K 0.1%
13,183
-762
122
$427K 0.1%
5,007
123
$426K 0.1%
8,710
-600
124
$419K 0.1%
4,527
+207
125
$405K 0.09%
6,209
-2,840
3 4
5
6 7