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
$751M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.5M
3
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.11M
5
AMGN icon
Amgen
AMGN
+$707K

Top Sells

1
+$13.9M
2
+$2.03M
3
+$1.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K

Sector Composition

1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.2%
2,585
+105
102
$1.46M 0.19%
13,331
-920
103
$1.43M 0.19%
8,354
+28
104
$1.42M 0.19%
10,424
-290
105
$1.35M 0.18%
2,183
-6
106
$1.32M 0.18%
13,699
+975
107
$1.31M 0.17%
29,189
-754
108
$1.3M 0.17%
15,880
+4,250
109
$1.28M 0.17%
2,420
110
$1.27M 0.17%
14,468
+994
111
$1.24M 0.16%
31,198
+2,206
112
$1.22M 0.16%
10,096
-150
113
$1.21M 0.16%
13,728
-851
114
$1.19M 0.16%
7,800
-1,210
115
$1.16M 0.15%
12,010
-487
116
$1.14M 0.15%
5,161
-50
117
$1.09M 0.15%
4,155
-160
118
$1.09M 0.14%
11,132
+1,425
119
$1.04M 0.14%
51,750
+22,750
120
$1.01M 0.13%
4,875
-50
121
$1.01M 0.13%
4,138
-105
122
$1M 0.13%
2,900
-100
123
$917K 0.12%
11,285
-171,640
124
$897K 0.12%
12,622
+339
125
$896K 0.12%
2,292
-47
3 4
5
6 7