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
$409M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$790K
3
+$503K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
5
IP icon
International Paper
IP
+$226K

Top Sells

1
+$5.23M
2
+$741K
3
+$729K
4
MSFT icon
Microsoft
MSFT
+$725K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$715K

Sector Composition

1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.06%
2,902
-358
152
$232K 0.06%
1,866
-92
153
$228K 0.06%
9,000
-1,000
154
$227K 0.06%
1,700
155
$226K 0.06%
+4,690
156
$224K 0.05%
7,459
-133
157
$224K 0.05%
2,811
158
$219K 0.05%
2,000
159
$207K 0.05%
2,595
160
$201K 0.05%
+3,889
161
$120K 0.03%
10,273
162
$94K 0.02%
10,800
163
$93K 0.02%
2,192
164
– –
-4,484
165
– –
-33,692
166
– –
-5,160
167
– –
-15,598
168
– –
-127,234
169
– –
-12,000
3 4 5 6
7