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
$751M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.5M
3
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.11M
5
AMGN icon
Amgen
AMGN
+$707K

Top Sells

1
+$13.9M
2
+$2.03M
3
+$1.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K

Sector Composition

1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.08%
988
-119
152
$547K 0.07%
1,502
153
$530K 0.07%
4,255
-778
154
$528K 0.07%
9,140
-63
155
$509K 0.07%
2,699
-71
156
$506K 0.07%
2,288
-37
157
$494K 0.07%
11,070
+401
158
$478K 0.06%
+4,000
159
$478K 0.06%
4,581
-62
160
$467K 0.06%
6,334
161
$455K 0.06%
7,234
-2,575
162
$441K 0.06%
3,752
163
$437K 0.06%
3,000
164
$434K 0.06%
6,969
165
$412K 0.05%
1,080
166
$398K 0.05%
1,700
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167
$392K 0.05%
632
168
$388K 0.05%
5,839
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169
$382K 0.05%
3,544
-3
170
$361K 0.05%
6,834
171
$358K 0.05%
1,865
-37
172
$353K 0.05%
2,377
173
$349K 0.05%
2,500
-2,500
174
$340K 0.05%
2,750
-384
175
$334K 0.04%
1,047
5 6
7
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