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
$529M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$699K
3
+$691K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$454K
5
BLK icon
Blackrock
BLK
+$360K

Top Sells

1
+$1.08M
2
+$537K
3
+$463K
4
PYPL icon
PayPal
PYPL
+$410K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$381K

Sector Composition

1 Technology 13.42%
2 Healthcare 10.99%
3 Consumer Staples 7.98%
4 Consumer Discretionary 6.28%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.11%
4,323
-50
127
$549K 0.1%
14,980
-2,060
128
$548K 0.1%
18,959
+1,961
129
$544K 0.1%
4,650
130
$543K 0.1%
1,616
+79
131
$530K 0.1%
11,580
132
$482K 0.09%
1,345
-100
133
$467K 0.09%
2,600
134
$449K 0.08%
2,737
-85
135
$433K 0.08%
5,332
+637
136
$415K 0.08%
5,143
137
$405K 0.08%
6,567
138
$401K 0.08%
1,368
139
$401K 0.08%
11,125
+50
140
$400K 0.08%
5,931
+472
141
$391K 0.07%
800
142
$383K 0.07%
27,108
-3,900
143
$380K 0.07%
4,113
144
$377K 0.07%
1,712
145
$330K 0.06%
8,740
-150
146
$315K 0.06%
4,150
-20
147
$314K 0.06%
7,825
148
$312K 0.06%
4,067
149
$310K 0.06%
2,300
-50
150
$307K 0.06%
1,137
-19
3 4 5
6
7