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
$426M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$992K
3
+$626K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K

Top Sells

1
+$1.82M
2
+$566K
3
+$538K
4
PCG icon
PG&E
PCG
+$529K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 8.19%
3 Technology 7.95%
4 Energy 7.85%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.1%
4,320
127
$387K 0.09%
5,007
128
$379K 0.09%
6,810
-300
129
$377K 0.09%
4,342
130
$373K 0.09%
5,150
131
$359K 0.08%
1,353
132
$336K 0.08%
1,678
133
$308K 0.07%
7,548
-1,524
134
$303K 0.07%
10,114
-2,806
135
$281K 0.07%
3,915
+20
136
$279K 0.07%
3,410
137
$278K 0.07%
2,525
138
$278K 0.07%
2,000
139
$277K 0.07%
10,000
140
$271K 0.06%
2,500
-500
141
$266K 0.06%
9,842
+285
142
$264K 0.06%
7,000
-105
143
$254K 0.06%
1,459
144
$247K 0.06%
3,869
145
$245K 0.06%
2,344
146
$241K 0.06%
+41,600
147
$239K 0.06%
+846
148
$237K 0.06%
9,500
-1,000
149
$235K 0.06%
1,460
150
$229K 0.05%
5,482
3 4 5
6
7