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
$750M
AUM Growth
-$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$690K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Top Sells

1
+$11M
2
+$2.14M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$849K

Sector Composition

1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.2%
2,585
102
$1.51M 0.2%
15,180
-290
103
$1.43M 0.19%
7,876
-478
104
$1.38M 0.18%
2,660
+477
105
$1.37M 0.18%
20,225
-100
106
$1.37M 0.18%
17,411
-1,060
107
$1.36M 0.18%
30,898
-300
108
$1.29M 0.17%
10,211
-213
109
$1.23M 0.16%
14,410
-58
110
$1.17M 0.16%
10,070
-26
111
$1.15M 0.15%
59,750
+8,000
112
$1.15M 0.15%
28,671
-518
113
$1.11M 0.15%
5,042
-119
114
$1.1M 0.15%
3,800
+1,200
115
$1.09M 0.15%
13,013
+1,003
116
$1.09M 0.15%
15,065
-815
117
$1.08M 0.14%
2,300
-120
118
$993K 0.13%
3,915
-240
119
$974K 0.13%
4,023
-115
120
$928K 0.12%
12,415
+1,130
121
$914K 0.12%
4,875
122
$907K 0.12%
9,940
-1,192
123
$861K 0.11%
2,373
+81
124
$801K 0.11%
2,900
125
$789K 0.11%
9,000
-640
3 4
5
6 7