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
$579M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.12M
3
+$2.18M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.92M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$674K

Top Sells

1
+$1.88M
2
+$1.73M
3
+$913K
4
CVX icon
Chevron
CVX
+$630K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

1 Technology 12.69%
2 Healthcare 11.01%
3 Consumer Staples 8.03%
4 Consumer Discretionary 6.21%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.06%
3,268
152
$323K 0.06%
7,825
153
$290K 0.05%
7,385
-1,355
154
$281K 0.05%
910
155
$271K 0.05%
2,464
-5
156
$266K 0.05%
620
157
$260K 0.05%
18,450
158
$256K 0.04%
1,080
159
$254K 0.04%
16,896
-10,212
160
$244K 0.04%
1,000
161
$233K 0.04%
11,755
+250
162
$223K 0.04%
1,920
163
$219K 0.04%
+1,550
164
$215K 0.04%
2,609
+100
165
$208K 0.04%
+3,120
166
$205K 0.04%
+2,150
167
$201K 0.03%
+3,524
168
$51.1K 0.01%
10,800
169
– –
-4,608
170
– –
-12,200
171
– –
-3,605
3 4 5 6
7