MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.2M
3
+$1.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$698K

Top Sells

1
+$8.16M
2
+$4.26M
3
+$4.17M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.12M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Sector Composition

1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$866K 0.12%
1,703
127
$846K 0.12%
2,180
-70
128
$809K 0.12%
33,000
129
$807K 0.12%
5,731
+31
130
$766K 0.11%
1,980
-741
131
$764K 0.11%
7,565
-5,192
132
$752K 0.11%
3,672
-640
133
$748K 0.11%
10,772
+393
134
$729K 0.1%
2,400
135
$722K 0.1%
16,679
-11,402
136
$713K 0.1%
5,531
-162
137
$683K 0.1%
7,636
-1,000
138
$680K 0.1%
5,507
+15
139
$673K 0.1%
854
-50
140
$645K 0.09%
1,900
141
$643K 0.09%
2,500
-1,399
142
$619K 0.09%
5,200
+2,200
143
$598K 0.09%
4,717
+1,117
144
$595K 0.09%
8,371
-879
145
$589K 0.08%
6,619
-1,000
146
$578K 0.08%
1,093
-418
147
$569K 0.08%
16,490
-2,605
148
$567K 0.08%
7,485
-1,065
149
$551K 0.08%
1,920
150
$541K 0.08%
2,187
-970
4 5
6
7 8