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
$438M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.52M
3
+$783K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$662K
5
X
US Steel
X
+$358K

Top Sells

1
+$1.21M
2
+$974K
3
+$646K
4
VUG icon
Vanguard Growth ETF
VUG
+$595K
5
INDA icon
iShares MSCI India ETF
INDA
+$441K

Sector Composition

1 Healthcare 11.42%
2 Energy 8.53%
3 Technology 8.15%
4 Consumer Staples 7.71%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.09%
4,798
+1,329
127
$395K 0.09%
6,810
128
$381K 0.09%
1,678
129
$380K 0.09%
4,342
130
$369K 0.08%
1,353
131
$358K 0.08%
+10,289
132
$344K 0.08%
5,090
-60
133
$325K 0.07%
7,780
+232
134
$321K 0.07%
4,639
+1,660
135
$316K 0.07%
4,882
+967
136
$316K 0.07%
2,500
137
$309K 0.07%
+2,570
138
$308K 0.07%
10,942
+828
139
$297K 0.07%
6,910
-90
140
$275K 0.06%
2,608
+83
141
$272K 0.06%
9,852
+10
142
$268K 0.06%
3,869
143
$260K 0.06%
43,840
+2,240
144
$247K 0.06%
800
-46
145
$247K 0.06%
1,460
146
$246K 0.06%
10,000
147
$245K 0.06%
2,000
148
$243K 0.06%
1,459
149
$239K 0.05%
2,330
-2,510
150
$239K 0.05%
9,500
3 4 5
6
7