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
$561M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.16M
3
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.37M
5
AMZN icon
Amazon
AMZN
+$693K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$948K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$603K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.34%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.06%
2,469
152
$309K 0.06%
3,268
153
$307K 0.05%
4,067
154
$306K 0.05%
7,825
-550
155
$282K 0.05%
2,377
156
$275K 0.05%
6,855
-125
157
$271K 0.05%
+1,375
158
$242K 0.04%
1,080
159
$228K 0.04%
18,950
-2,800
160
$227K 0.04%
1,695
161
$206K 0.04%
3,605
162
$205K 0.04%
2,150
-15
163
$131K 0.02%
12,700
-5,100
164
$56K 0.01%
10,800
165
– –
-710
166
– –
-2,081
167
– –
-935
168
– –
-6,424
169
– –
-1,920
170
– –
-620
171
– –
-3,980
172
– –
-3,735
173
– –
-4,427
174
– –
-500
175
– –
-11,250
4 5 6
7
8