MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$389K
3
+$375K
4
IYW icon
iShares US Technology ETF
IYW
+$307K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Top Sells

1
+$436K
2
+$395K
3
+$240K
4
EA icon
Electronic Arts
EA
+$237K
5
DKS icon
Dick's Sporting Goods
DKS
+$231K

Sector Composition

1 Healthcare 12.69%
2 Consumer Staples 9.88%
3 Energy 7.96%
4 Technology 7.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.06%
4,717
+27
152
$242K 0.06%
1,866
153
$237K 0.06%
5,482
-1,210
154
$231K 0.06%
9,000
155
$231K 0.06%
+5,480
156
$226K 0.05%
7,336
-123
157
$215K 0.05%
2,000
158
$213K 0.05%
2,729
-82
159
$208K 0.05%
4,203
-1,261
160
$207K 0.05%
2,595
161
$203K 0.05%
+1,460
162
$202K 0.05%
3,889
163
$115K 0.03%
10,273
164
$95K 0.02%
10,800
165
$89K 0.02%
2,192
166
– –
-1,700
167
– –
-2,902
3 4 5 6
7