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
$641M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.89M
3
+$1.08M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$982K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$917K

Top Sells

1
+$3.27M
2
+$2.1M
3
+$1.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.64M

Sector Composition

1 Technology 14.33%
2 Healthcare 8.22%
3 Consumer Staples 6.98%
4 Consumer Discretionary 6%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.1%
1,563
+55
127
$638K 0.1%
7,064
+849
128
$617K 0.1%
2,600
129
$606K 0.09%
2,024
130
$577K 0.09%
4,050
-198
131
$572K 0.09%
+29,000
132
$570K 0.09%
6,942
133
$552K 0.09%
9,082
-932
134
$545K 0.09%
+2,524
135
$534K 0.08%
8,780
136
$530K 0.08%
5,693
-883
137
$529K 0.08%
10,738
138
$522K 0.08%
+21,000
139
$496K 0.08%
3,650
-50
140
$482K 0.08%
5,216
+1,300
141
$482K 0.08%
2,573
-150
142
$479K 0.07%
8,469
143
$464K 0.07%
9,878
-1,510
144
$436K 0.07%
697
-20
145
$426K 0.07%
5,257
-484
146
$421K 0.07%
+964
147
$417K 0.07%
1,368
-15
148
$413K 0.06%
4,110
-30
149
$405K 0.06%
1,014
+9
150
$400K 0.06%
+2,138
4 5
6
7 8