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
$579M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.12M
3
+$2.18M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.92M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$674K

Top Sells

1
+$1.88M
2
+$1.73M
3
+$913K
4
CVX icon
Chevron
CVX
+$630K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

1 Technology 12.69%
2 Healthcare 11.01%
3 Consumer Staples 8.03%
4 Consumer Discretionary 6.21%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.11%
2,737
127
$620K 0.11%
8,701
-566
128
$610K 0.11%
4,650
129
$607K 0.1%
4,323
130
$576K 0.1%
11,180
-400
131
$575K 0.1%
7,468
+1,537
132
$564K 0.1%
6,567
133
$549K 0.09%
36,450
-5,100
134
$536K 0.09%
1,395
+50
135
$497K 0.09%
2,600
136
$445K 0.08%
800
137
$424K 0.07%
4,943
-200
138
$423K 0.07%
5,217
-115
139
$421K 0.07%
4,650
-20,730
140
$408K 0.07%
11,050
-75
141
$407K 0.07%
4,054
-59
142
$396K 0.07%
1,712
143
$383K 0.07%
1,368
144
$371K 0.06%
1,137
145
$362K 0.06%
1,930
146
$356K 0.06%
1,547
-69
147
$356K 0.06%
2,377
148
$342K 0.06%
4,150
149
$341K 0.06%
4,067
150
$340K 0.06%
2,300
3 4 5
6
7