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
$419M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$389K
3
+$375K
4
IYW icon
iShares US Technology ETF
IYW
+$307K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Top Sells

1
+$436K
2
+$395K
3
+$240K
4
EA icon
Electronic Arts
EA
+$237K
5
DKS icon
Dick's Sporting Goods
DKS
+$231K

Sector Composition

1 Healthcare 12.69%
2 Consumer Staples 9.88%
3 Energy 7.96%
4 Technology 7.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.09%
6,820
+150
127
$383K 0.09%
3,100
128
$359K 0.09%
1,475
129
$354K 0.08%
3,500
130
$350K 0.08%
1,678
131
$342K 0.08%
9,768
+60
132
$338K 0.08%
4,400
133
$326K 0.08%
4,995
134
$326K 0.08%
2,525
135
$317K 0.08%
4,229
-18
136
$315K 0.08%
4,355
137
$315K 0.08%
1,947
138
$315K 0.08%
5,919
-400
139
$311K 0.07%
9,639
-12,253
140
$290K 0.07%
11,981
+1,275
141
$289K 0.07%
3,895
142
$288K 0.07%
3,410
143
$278K 0.07%
1,200
-100
144
$273K 0.07%
4,932
145
$270K 0.06%
10,000
146
$264K 0.06%
5,048
147
$263K 0.06%
+1,741
148
$263K 0.06%
10,500
149
$261K 0.06%
2,060
150
$257K 0.06%
2,404
3 4 5
6
7