MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$660K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$424K

Top Sells

1
+$1.87M
2
+$1.69M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
INTC icon
Intel
INTC
+$802K

Sector Composition

1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.2%
3,399
102
$1.21M 0.2%
29,948
+300
103
$1.19M 0.2%
2,588
-25
104
$1.17M 0.2%
60,866
-2,825
105
$1.15M 0.19%
13,918
-3,263
106
$1.13M 0.19%
3,257
+594
107
$1.06M 0.18%
10,136
-375
108
$1.05M 0.18%
25,744
-842
109
$1.05M 0.18%
18,724
+550
110
$1.03M 0.17%
1,789
-234
111
$976K 0.16%
25,735
-2,905
112
$909K 0.15%
14,922
-2,243
113
$901K 0.15%
18,015
-925
114
$871K 0.15%
8,893
-40
115
$859K 0.14%
31,251
-350
116
$818K 0.14%
3,321
-563
117
$818K 0.14%
4,400
118
$786K 0.13%
9,745
+190
119
$763K 0.13%
10,090
-110
120
$748K 0.13%
18,441
-4,265
121
$733K 0.12%
5,460
-40
122
$731K 0.12%
4,100
-808
123
$716K 0.12%
13,500
-2,520
124
$684K 0.12%
4,323
125
$677K 0.11%
8,788
-612
3 4
5
6 7