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
$641M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.89M
3
+$1.08M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$982K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$917K

Top Sells

1
+$3.27M
2
+$2.1M
3
+$1.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.64M

Sector Composition

1 Technology 14.33%
2 Healthcare 8.22%
3 Consumer Staples 6.98%
4 Consumer Discretionary 6%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.06%
1,920
152
$370K 0.06%
4,853
153
$364K 0.06%
10,575
154
$362K 0.06%
1,900
155
$358K 0.06%
+16,000
156
$357K 0.06%
3,134
157
$343K 0.05%
1,106
158
$339K 0.05%
+1,992
159
$337K 0.05%
1,080
160
$334K 0.05%
+6,978
161
$333K 0.05%
+3,765
162
$330K 0.05%
2,377
163
$319K 0.05%
1,712
164
$315K 0.05%
4,351
+435
165
$312K 0.05%
881
+40
166
$309K 0.05%
1,128
+118
167
$309K 0.05%
7,708
-92
168
$293K 0.05%
1,855
169
$292K 0.05%
7,553
-1,205
170
$278K 0.04%
2,732
171
$269K 0.04%
4,089
+340
172
$262K 0.04%
+74
173
$242K 0.04%
2,937
-827
174
$234K 0.04%
+4,215
175
$223K 0.03%
+2,382
4 5 6
7
8