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
$561M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.16M
3
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.37M
5
AMZN icon
Amazon
AMZN
+$693K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$948K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$603K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.34%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.21%
14,528
-7,491
102
$1.17M 0.21%
3,695
+91
103
$1.16M 0.21%
4,545
+99
104
$1.16M 0.21%
16,167
-547
105
$1.11M 0.2%
2,053
-27
106
$1.11M 0.2%
3,399
107
$1.06M 0.19%
7,958
-35
108
$1.04M 0.19%
5,704
+166
109
$1.03M 0.18%
19,465
-416
110
$980K 0.17%
14,040
-1,601
111
$919K 0.16%
28,574
+1,124
112
$880K 0.16%
9,804
-265
113
$843K 0.15%
4,978
114
$843K 0.15%
11,036
+823
115
$825K 0.15%
18,240
+950
116
$818K 0.15%
8,518
-420
117
$795K 0.14%
5,880
-475
118
$782K 0.14%
10,400
-100
119
$767K 0.14%
28,251
-8,975
120
$727K 0.13%
17,040
-680
121
$681K 0.12%
8,795
+505
122
$676K 0.12%
4,400
123
$633K 0.11%
41,050
+2,500
124
$617K 0.11%
4,373
-150
125
$607K 0.11%
1,537
+165
3 4
5
6 7