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
$579M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.12M
3
+$2.18M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.92M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$674K

Top Sells

1
+$1.88M
2
+$1.73M
3
+$913K
4
CVX icon
Chevron
CVX
+$630K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

1 Technology 12.69%
2 Healthcare 11.01%
3 Consumer Staples 8.03%
4 Consumer Discretionary 6.21%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.21%
5,619
-147
102
$1.21M 0.21%
14,492
+533
103
$1.2M 0.21%
15,497
-187
104
$1.17M 0.2%
63,691
-1,649
105
$1.16M 0.2%
22,706
-785
106
$1.16M 0.2%
29,648
-2,114
107
$1.11M 0.19%
18,174
-16
108
$1.11M 0.19%
2,023
+47
109
$1.04M 0.18%
10,511
-34
110
$1.01M 0.17%
26,586
-194
111
$1M 0.17%
28,640
-80
112
$964K 0.17%
3,884
-537
113
$952K 0.16%
17,165
-1,204
114
$916K 0.16%
18,940
115
$902K 0.16%
8,933
+405
116
$858K 0.15%
31,601
+3,350
117
$856K 0.15%
4,908
118
$788K 0.14%
10,200
-50
119
$786K 0.14%
9,400
+390
120
$785K 0.14%
26,630
-2,020
121
$747K 0.13%
5,500
122
$743K 0.13%
9,555
-249
123
$727K 0.13%
4,400
124
$673K 0.12%
16,020
+1,040
125
$663K 0.11%
2,000
3 4
5
6 7