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
$504M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$663K
3
+$451K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
5
LMT icon
Lockheed Martin
LMT
+$410K

Top Sells

1
+$1.61M
2
+$1.14M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$860K
5
XOM icon
Exxon Mobil
XOM
+$653K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.8%
3 Consumer Staples 8.75%
4 Consumer Discretionary 7.24%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.08%
1,932
-71
127
$420K 0.08%
6,213
128
$410K 0.08%
+1,070
129
$403K 0.08%
14,880
-448
130
$403K 0.08%
5,812
131
$370K 0.07%
5,020
132
$364K 0.07%
4,452
133
$352K 0.07%
+6,465
134
$351K 0.07%
7,952
-3,107
135
$339K 0.07%
2,000
136
$338K 0.07%
1,620
137
$329K 0.07%
1,478
138
$318K 0.06%
8,705
-975
139
$310K 0.06%
5,032
140
$306K 0.06%
3,972
-400
141
$306K 0.06%
2,598
142
$285K 0.06%
800
143
$285K 0.06%
5,427
-21,620
144
$273K 0.05%
+915
145
$262K 0.05%
11,125
-4,045
146
$256K 0.05%
+18,920
147
$251K 0.05%
2,495
148
$251K 0.05%
1,080
149
$247K 0.05%
2,285
-3,005
150
$244K 0.05%
1,700
3 4 5
6
7