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
$409M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$790K
3
+$503K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
5
IP icon
International Paper
IP
+$226K

Top Sells

1
+$5.23M
2
+$741K
3
+$729K
4
MSFT icon
Microsoft
MSFT
+$725K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$715K

Sector Composition

1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.09%
6,670
+480
127
$367K 0.09%
1,678
128
$355K 0.09%
4,400
129
$355K 0.09%
2,169
130
$350K 0.09%
1,475
+83
131
$333K 0.08%
6,319
-200
132
$332K 0.08%
2,525
133
$322K 0.08%
4,247
134
$312K 0.08%
9,708
+696
135
$311K 0.08%
4,995
-200
136
$303K 0.07%
1,947
137
$300K 0.07%
1,304
138
$291K 0.07%
4,932
139
$289K 0.07%
6,692
140
$285K 0.07%
3,410
+400
141
$285K 0.07%
3,895
142
$284K 0.07%
4,355
-910
143
$279K 0.07%
5,048
-1,000
144
$275K 0.07%
5,464
-320
145
$271K 0.07%
10,000
146
$268K 0.07%
1,300
147
$262K 0.06%
10,500
148
$256K 0.06%
2,404
-400
149
$253K 0.06%
10,706
150
$248K 0.06%
2,060
3 4 5
6
7