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
$751M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.5M
3
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.11M
5
AMGN icon
Amgen
AMGN
+$707K

Top Sells

1
+$13.9M
2
+$2.03M
3
+$1.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K

Sector Composition

1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$840K 0.11%
15,290
+4,650
127
$834K 0.11%
9,867
-200
128
$829K 0.11%
1,738
-25
129
$817K 0.11%
3,515
130
$806K 0.11%
9,640
-100
131
$799K 0.11%
9,615
+2,035
132
$791K 0.11%
9,456
133
$789K 0.11%
5,547
134
$781K 0.1%
8,019
135
$766K 0.1%
16,012
-7,055
136
$766K 0.1%
30,500
137
$749K 0.1%
24,765
-1,861
138
$736K 0.1%
2,600
139
$728K 0.1%
3,677
+1,790
140
$727K 0.1%
700
141
$724K 0.1%
2,670
+90
142
$704K 0.09%
16,860
-514
143
$703K 0.09%
1,920
144
$682K 0.09%
16,575
+6,000
145
$653K 0.09%
4,010
146
$648K 0.09%
11,463
-75
147
$598K 0.08%
1,434
148
$597K 0.08%
+1,900
149
$575K 0.08%
6,860
-97
150
$570K 0.08%
8,080
4 5
6
7 8