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
$641M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.89M
3
+$1.08M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$982K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$917K

Top Sells

1
+$3.27M
2
+$2.1M
3
+$1.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.64M

Sector Composition

1 Technology 14.33%
2 Healthcare 8.22%
3 Consumer Staples 6.98%
4 Consumer Discretionary 6%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.2%
2,386
+329
102
$1.26M 0.2%
25,472
-588
103
$1.25M 0.2%
14,641
-1,118
104
$1.21M 0.19%
32,153
+206
105
$1.19M 0.19%
14,194
-351
106
$1.18M 0.18%
2,480
+1,350
107
$1.18M 0.18%
5,901
+1,742
108
$1.16M 0.18%
2,481
-18
109
$1.14M 0.18%
14,570
-100
110
$1.14M 0.18%
11,881
+711
111
$1.09M 0.17%
26,573
+2,699
112
$1.08M 0.17%
+10,000
113
$1.06M 0.17%
31,443
-3,892
114
$976K 0.15%
6,620
-702
115
$883K 0.14%
+17,450
116
$873K 0.14%
31,201
117
$853K 0.13%
4,460
-198
118
$847K 0.13%
13,140
-999
119
$844K 0.13%
4,949
120
$803K 0.13%
18,312
+394
121
$796K 0.12%
9,462
+353
122
$761K 0.12%
10,182
+140
123
$710K 0.11%
2,401
+56
124
$666K 0.1%
5,482
+22
125
$663K 0.1%
800
3 4
5
6 7