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
$426M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$992K
3
+$626K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K

Top Sells

1
+$1.82M
2
+$566K
3
+$538K
4
PCG icon
PG&E
PCG
+$529K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 8.19%
3 Technology 7.95%
4 Energy 7.85%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.05%
3,469
+410
152
$214K 0.05%
2,022
-834
153
$210K 0.05%
+1,200
154
$205K 0.05%
2,615
155
$204K 0.05%
2,979
+150
156
$138K 0.03%
12,473
-2,000
157
$82K 0.02%
10,800
158
– –
-2,000
159
– –
-5,624
160
– –
-1,200
161
– –
-2,192
3 4 5 6
7