MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$660K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$424K

Top Sells

1
+$1.87M
2
+$1.69M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
INTC icon
Intel
INTC
+$802K

Sector Composition

1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.11%
+10,650
127
$628K 0.11%
8,266
-435
128
$610K 0.1%
2,667
-70
129
$588K 0.1%
4,550
-100
130
$567K 0.1%
1,380
-15
131
$551K 0.09%
800
132
$545K 0.09%
6,567
133
$531K 0.09%
7,291
-177
134
$531K 0.09%
2,600
135
$511K 0.09%
2,000
136
$468K 0.08%
8,780
-2,400
137
$436K 0.07%
1,712
138
$426K 0.07%
4,903
-40
139
$413K 0.07%
1,368
140
$412K 0.07%
5,017
-200
141
$404K 0.07%
1,137
142
$402K 0.07%
4,337
-313
143
$379K 0.06%
2,300
144
$367K 0.06%
4,180
+30
145
$352K 0.06%
9,409
-1,641
146
$336K 0.06%
3,268
147
$331K 0.06%
1,930
148
$329K 0.06%
2,377
149
$325K 0.05%
+1,106
150
$317K 0.05%
+11,175
3 4 5
6
7