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
$599M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.22M
3
+$948K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$930K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$416K

Top Sells

1
+$1.29M
2
+$675K
3
+$637K
4
AMGN icon
Amgen
AMGN
+$553K
5
T icon
AT&T
T
+$549K

Sector Composition

1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.09%
800
127
$552K 0.09%
2,600
128
$509K 0.08%
11,388
-40
129
$504K 0.08%
6,215
-4,769
130
$486K 0.08%
6,576
-715
131
$485K 0.08%
1,130
132
$467K 0.08%
8,780
133
$452K 0.08%
3,700
-850
134
$439K 0.07%
10,738
+414
135
$430K 0.07%
8,469
-54
136
$430K 0.07%
5,741
-826
137
$406K 0.07%
2,723
-25
138
$382K 0.06%
4,853
-25
139
$379K 0.06%
1,005
140
$372K 0.06%
4,140
-25
141
$366K 0.06%
717
142
$364K 0.06%
1,383
+15
143
$344K 0.06%
3,916
-142
144
$343K 0.06%
1,712
145
$336K 0.06%
1,920
146
$331K 0.06%
8,758
-1,837
147
$321K 0.05%
10,575
148
$316K 0.05%
3,134
-134
149
$316K 0.05%
1,106
-18
150
$310K 0.05%
1,900
-74
3 4 5
6
7