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
$750M
AUM Growth
-$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$690K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Top Sells

1
+$11M
2
+$2.14M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$849K

Sector Composition

1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$783K 0.1%
10,345
-3,383
127
$780K 0.1%
33,000
+2,500
128
$762K 0.1%
12,006
-616
129
$755K 0.1%
10,753
-710
130
$752K 0.1%
1,776
+342
131
$738K 0.1%
700
132
$737K 0.1%
5,625
+78
133
$728K 0.1%
1,738
134
$723K 0.1%
10,087
+220
135
$719K 0.1%
3,672
-5
136
$707K 0.09%
8,630
-985
137
$705K 0.09%
16,012
138
$690K 0.09%
+20,235
139
$684K 0.09%
2,306
-364
140
$679K 0.09%
7,619
-400
141
$677K 0.09%
1,920
142
$670K 0.09%
16,575
143
$653K 0.09%
8,636
-820
144
$625K 0.08%
3,850
-160
145
$624K 0.08%
6,760
-100
146
$623K 0.08%
1,064
+76
147
$612K 0.08%
1,900
148
$597K 0.08%
15,895
-965
149
$576K 0.08%
4,581
150
$574K 0.08%
+9,250
4 5
6
7 8