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
$504M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$663K
3
+$451K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
5
LMT icon
Lockheed Martin
LMT
+$410K

Top Sells

1
+$1.61M
2
+$1.14M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$860K
5
XOM icon
Exxon Mobil
XOM
+$653K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.8%
3 Consumer Staples 8.75%
4 Consumer Discretionary 7.24%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.05%
747
152
$241K 0.05%
2,230
153
$221K 0.04%
+5,500
154
$220K 0.04%
3,268
155
$218K 0.04%
15,000
156
$211K 0.04%
+3,670
157
$205K 0.04%
2,190
158
$203K 0.04%
+2,021
159
$202K 0.04%
+3,978
160
$156K 0.03%
10,050
161
$149K 0.03%
4,818
-100
162
$59K 0.01%
10,800
163
– –
-14,117
164
– –
-2,146
165
– –
-14,850
166
– –
-14,939
3 4 5 6
7