MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$660K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$424K

Top Sells

1
+$1.87M
2
+$1.69M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
INTC icon
Intel
INTC
+$802K

Sector Composition

1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.05%
1,060
+150
152
$292K 0.05%
7,800
-25
153
$275K 0.05%
3,128
-926
154
$272K 0.05%
16,896
155
$268K 0.05%
940
-60
156
$267K 0.04%
1,920
157
$256K 0.04%
620
158
$243K 0.04%
1,080
159
$234K 0.04%
11,805
+50
160
$229K 0.04%
5,495
-1,890
161
$224K 0.04%
1,550
162
$223K 0.04%
+500
163
$218K 0.04%
3,120
164
$214K 0.04%
+2,798
165
$206K 0.03%
2,150
166
$204K 0.03%
2,459
-150
167
$203K 0.03%
+710
168
$203K 0.03%
3,524
169
$183K 0.03%
16,350
-2,100
170
$102K 0.02%
10,100
-26,350
171
$51.5K 0.01%
10,800
172
– –
-4,067
173
– –
-2,464
174
– –
-1,547
3 4 5 6
7