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
$561M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.16M
3
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.37M
5
AMZN icon
Amazon
AMZN
+$693K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$948K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$603K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.34%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.1%
+31,550
127
$548K 0.1%
1,445
128
$547K 0.1%
4,650
129
$535K 0.1%
11,580
130
$527K 0.09%
2,000
131
$504K 0.09%
2,822
132
$501K 0.09%
16,998
-1,036
133
$490K 0.09%
2,600
134
$462K 0.08%
31,008
135
$453K 0.08%
11,075
-27
136
$446K 0.08%
4,113
137
$444K 0.08%
5,143
-10
138
$428K 0.08%
1,368
139
$406K 0.07%
6,567
140
$402K 0.07%
5,459
+2,192
141
$389K 0.07%
4,695
142
$368K 0.07%
1,712
143
$364K 0.06%
800
144
$364K 0.06%
11,650
-3,980
145
$348K 0.06%
8,890
-125
146
$336K 0.06%
4,170
-30
147
$332K 0.06%
1,156
148
$327K 0.06%
1,930
149
$326K 0.06%
2,350
150
$321K 0.06%
4,748
+25
4 5
6
7 8