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
$599M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.22M
3
+$948K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$930K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$416K

Top Sells

1
+$1.29M
2
+$675K
3
+$637K
4
AMGN icon
Amgen
AMGN
+$553K
5
T icon
AT&T
T
+$549K

Sector Composition

1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.05%
3,764
-170
152
$286K 0.05%
1,010
-200
153
$275K 0.05%
1,080
154
$272K 0.05%
3,916
-103
155
$266K 0.04%
2,377
156
$266K 0.04%
7,800
-56
157
$263K 0.04%
1,855
+365
158
$252K 0.04%
841
159
$241K 0.04%
3,749
+225
160
$241K 0.04%
2,732
-66
161
$224K 0.04%
+975
162
$218K 0.04%
710
163
$161K 0.03%
10,729
-36,535
164
$159K 0.03%
10,905
165
$84.2K 0.01%
10,100
166
$47.7K 0.01%
10,800
167
– –
-3,243
168
– –
-7,603
169
– –
-4,825
170
– –
-6,803
171
– –
-12,696
3 4 5 6
7