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
$529M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$699K
3
+$691K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$454K
5
BLK icon
Blackrock
BLK
+$360K

Top Sells

1
+$1.08M
2
+$537K
3
+$463K
4
PYPL icon
PayPal
PYPL
+$410K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$381K

Sector Composition

1 Technology 13.42%
2 Healthcare 10.99%
3 Consumer Staples 7.98%
4 Consumer Discretionary 6.28%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.21%
3,819
+124
102
$1.07M 0.2%
15,684
-395
103
$1.04M 0.2%
5,766
+62
104
$1.01M 0.19%
13,959
-569
105
$1M 0.19%
65,340
-4,030
106
$1M 0.19%
1,976
-77
107
$955K 0.18%
4,421
-124
108
$896K 0.17%
26,780
-1,794
109
$888K 0.17%
10,545
-491
110
$847K 0.16%
18,369
-1,096
111
$842K 0.16%
28,720
-2,505
112
$831K 0.16%
18,940
+700
113
$809K 0.15%
4,908
-70
114
$797K 0.15%
9,267
-4,773
115
$791K 0.15%
9,804
116
$768K 0.15%
10,250
-150
117
$706K 0.13%
9,010
+215
118
$698K 0.13%
8,528
+10
119
$681K 0.13%
4,400
120
$675K 0.13%
28,650
-2,900
121
$637K 0.12%
28,251
122
$619K 0.12%
5,500
-380
123
$602K 0.11%
3,085
+1,710
124
$576K 0.11%
41,550
+500
125
$555K 0.11%
2,000
3 4
5
6 7