MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $722M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

1
+$8.19M
2
+$3.59M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.2%
2,105
102
$1.36M 0.19%
26,439
-1,204
103
$1.34M 0.19%
7,993
-25
104
$1.33M 0.19%
14,073
-586
105
$1.29M 0.18%
11,339
-1,429
106
$1.29M 0.18%
2,115
-40
107
$1.29M 0.18%
50,493
-11,175
108
$1.26M 0.18%
4,482
-1,094
109
$1.21M 0.17%
2,498
+134
110
$1.21M 0.17%
15,405
-623
111
$1.18M 0.17%
3,333
-284
112
$1.17M 0.16%
18,000
+4,000
113
$1.17M 0.16%
8,734
-990
114
$1.13M 0.16%
10,145
-381
115
$1.08M 0.15%
2,279
-43
116
$1.02M 0.14%
2,130
-50
117
$979K 0.14%
3,470
118
$962K 0.14%
21,468
-2,486
119
$956K 0.13%
21,392
-2,276
120
$927K 0.13%
7,065
-1,990
121
$873K 0.12%
5,491
-240
122
$868K 0.12%
4,725
-171
123
$857K 0.12%
3,540
-815
124
$850K 0.12%
5,806
-2,886
125
$813K 0.11%
33,000
3 4
5
6 7