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
$438M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.52M
3
+$783K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$662K
5
X
US Steel
X
+$358K

Top Sells

1
+$1.21M
2
+$974K
3
+$646K
4
VUG icon
Vanguard Growth ETF
VUG
+$595K
5
INDA icon
iShares MSCI India ETF
INDA
+$441K

Sector Composition

1 Healthcare 11.42%
2 Energy 8.53%
3 Technology 8.15%
4 Consumer Staples 7.71%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.05%
1,200
152
$225K 0.05%
5,482
153
$223K 0.05%
2,750
-660
154
$219K 0.05%
2,022
155
$210K 0.05%
+3,078
156
$168K 0.04%
15,150
+2,677
157
$90K 0.02%
10,800
158
– –
-2,615
159
– –
-12,935
160
– –
-2,344
161
– –
-10,384
3 4 5 6
7