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
$599M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.22M
3
+$948K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$930K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$416K

Top Sells

1
+$1.29M
2
+$675K
3
+$637K
4
AMGN icon
Amgen
AMGN
+$553K
5
T icon
AT&T
T
+$549K

Sector Composition

1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.18%
2,499
-61
102
$1.09M 0.18%
26,060
+346
103
$1.04M 0.17%
2,057
-113
104
$1.04M 0.17%
31,947
-8,059
105
$1.02M 0.17%
11,170
+267
106
$980K 0.16%
3,645
-2,056
107
$967K 0.16%
35,335
-6,959
108
$936K 0.16%
23,874
+309
109
$919K 0.15%
14,670
+340
110
$858K 0.14%
7,322
+1,504
111
$819K 0.14%
14,139
-274
112
$799K 0.13%
4,658
-1,489
113
$794K 0.13%
17,918
-1,124
114
$793K 0.13%
31,201
-300
115
$787K 0.13%
4,949
-182
116
$735K 0.12%
4,159
-110
117
$683K 0.11%
10,042
+292
118
$660K 0.11%
5,460
119
$656K 0.11%
9,109
-459
120
$640K 0.11%
2,345
-242
121
$579K 0.1%
2,024
+24
122
$574K 0.1%
10,014
-228
123
$562K 0.09%
6,942
-187
124
$562K 0.09%
1,508
-82
125
$557K 0.09%
4,248
-50
3 4
5
6 7