MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.2M
3
+$1.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$698K

Top Sells

1
+$8.16M
2
+$4.26M
3
+$4.17M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.12M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Sector Composition

1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.21%
6,437
-970
102
$1.43M 0.21%
12,768
-2,800
103
$1.36M 0.19%
8,692
-1,601
104
$1.32M 0.19%
6,445
-763
105
$1.32M 0.19%
14,659
-294
106
$1.31M 0.19%
27,643
-10,109
107
$1.31M 0.19%
2,105
-450
108
$1.3M 0.19%
16,028
-722
109
$1.25M 0.18%
1,399
110
$1.21M 0.17%
9,055
-3,061
111
$1.17M 0.17%
8,018
-3,285
112
$1.17M 0.17%
10,526
+266
113
$1.1M 0.16%
3,617
-406
114
$1.09M 0.16%
2,322
-35
115
$1.08M 0.15%
2,155
-145
116
$1.05M 0.15%
23,954
-1,716
117
$1.02M 0.15%
3,470
-58
118
$1.02M 0.15%
4,896
-279
119
$1M 0.14%
23,668
-4,970
120
$959K 0.14%
2,364
-171
121
$951K 0.14%
9,636
-3,275
122
$947K 0.14%
9,724
-3,256
123
$940K 0.13%
4,355
-587
124
$926K 0.13%
2,800
125
$876K 0.13%
14,000
+745
3 4
5
6 7