MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$905K
3
+$820K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$664K

Top Sells

1
+$1.88M
2
+$911K
3
+$732K
4
C icon
Citigroup
C
+$713K
5
MO icon
Altria Group
MO
+$585K

Sector Composition

1 Technology 12.12%
2 Healthcare 11.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 6.14%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.16%
9,839
-81
102
$660K 0.16%
7,865
-2,665
103
$639K 0.16%
4,612
104
$620K 0.15%
5,750
105
$545K 0.13%
4,230
106
$539K 0.13%
18,730
107
$522K 0.13%
16,834
-103
108
$518K 0.13%
4,462
109
$496K 0.12%
5,720
+180
110
$492K 0.12%
17,156
-134
111
$484K 0.12%
58,950
+23,515
112
$478K 0.12%
4,778
+22
113
$473K 0.12%
13,863
-3,465
114
$466K 0.11%
15,136
115
$466K 0.11%
1,804
116
$460K 0.11%
3,399
117
$438K 0.11%
2,832
+300
118
$435K 0.11%
3,808
-251
119
$433K 0.11%
7,192
-280
120
$410K 0.1%
52,080
+24,250
121
$397K 0.1%
2,240
-500
122
$394K 0.1%
5,979
-9,055
123
$379K 0.09%
4,407
-1,874
124
$356K 0.09%
4,452
125
$352K 0.09%
6,863
-600
3 4
5
6 7