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
$504M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$663K
3
+$451K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
5
LMT icon
Lockheed Martin
LMT
+$410K

Top Sells

1
+$1.61M
2
+$1.14M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$860K
5
XOM icon
Exxon Mobil
XOM
+$653K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.8%
3 Consumer Staples 8.75%
4 Consumer Discretionary 7.24%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.16%
1,404
+297
102
$774K 0.15%
12,242
-2,485
103
$771K 0.15%
48,980
-1,700
104
$746K 0.15%
2,219
105
$738K 0.15%
5,450
106
$720K 0.14%
4,230
107
$711K 0.14%
19,180
108
$703K 0.14%
3,636
-77
109
$693K 0.14%
4,397
+310
110
$685K 0.14%
11,908
-359
111
$680K 0.13%
4,756
112
$651K 0.13%
1,474
-165
113
$648K 0.13%
7,495
-800
114
$642K 0.13%
4,305
-150
115
$642K 0.13%
21,421
-1,688
116
$638K 0.13%
3,237
+896
117
$540K 0.11%
2,687
+30
118
$533K 0.11%
6,209
+250
119
$530K 0.11%
15,024
+57
120
$506K 0.1%
3,399
121
$479K 0.1%
14,604
122
$469K 0.09%
51,125
-4,425
123
$464K 0.09%
6,687
-105
124
$452K 0.09%
3,372
-424
125
$448K 0.09%
11,280
+500
3 4
5
6 7