MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $722M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

1
+$8.19M
2
+$3.59M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$807K 0.11%
2,800
127
$781K 0.11%
3,617
-55
128
$754K 0.11%
19,252
-9,227
129
$742K 0.1%
2,465
-35
130
$727K 0.1%
1,589
-114
131
$717K 0.1%
7,991
-1,645
132
$713K 0.1%
7,636
133
$713K 0.1%
5,255
+538
134
$694K 0.1%
1,900
135
$676K 0.09%
1,915
-65
136
$673K 0.09%
5,416
-115
137
$668K 0.09%
4,620
-887
138
$637K 0.09%
8,435
-2,337
139
$620K 0.09%
1,008
-85
140
$611K 0.09%
6,795
-690
141
$598K 0.08%
6,539
-80
142
$584K 0.08%
8,371
143
$555K 0.08%
813
-41
144
$547K 0.08%
1,666
-734
145
$537K 0.08%
2,060
-127
146
$531K 0.07%
1,900
147
$522K 0.07%
14,285
-2,205
148
$519K 0.07%
5,093
+610
149
$506K 0.07%
3,210
-25
150
$486K 0.07%
10,200
-700
4 5
6
7 8