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
$529M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$699K
3
+$691K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$454K
5
BLK icon
Blackrock
BLK
+$360K

Top Sells

1
+$1.08M
2
+$537K
3
+$463K
4
PYPL icon
PayPal
PYPL
+$410K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$381K

Sector Composition

1 Technology 13.42%
2 Healthcare 10.99%
3 Consumer Staples 7.98%
4 Consumer Discretionary 6.28%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.06%
1,930
152
$294K 0.06%
3,268
153
$289K 0.05%
2,377
154
$279K 0.05%
2,469
155
$264K 0.05%
4,608
-140
156
$243K 0.05%
18,450
-500
157
$230K 0.04%
+1,920
158
$221K 0.04%
1,080
159
$219K 0.04%
+11,505
160
$217K 0.04%
3,605
161
$212K 0.04%
+910
162
$207K 0.04%
+620
163
$203K 0.04%
+1,000
164
$201K 0.04%
+2,509
165
$85K 0.02%
12,200
-500
166
$50K 0.01%
10,800
167
– –
-2,150
168
– –
-6,855
169
– –
-1,695
170
– –
-11,650
3 4 5 6
7