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
$750M
AUM Growth
-$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$690K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Top Sells

1
+$11M
2
+$2.14M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$849K

Sector Composition

1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$568K 0.08%
904
+272
152
$562K 0.07%
4,282
+27
153
$558K 0.07%
20,365
-4,400
154
$532K 0.07%
8,080
155
$525K 0.07%
1,810
+800
156
$513K 0.07%
4,220
+1,500
157
$509K 0.07%
1,447
+772
158
$503K 0.07%
2,288
159
$492K 0.07%
9,140
160
$489K 0.07%
2,039
+901
161
$488K 0.07%
+1,459
162
$484K 0.06%
2,899
+200
163
$477K 0.06%
2,600
-915
164
$466K 0.06%
11,447
+377
165
$457K 0.06%
2,700
+835
166
$453K 0.06%
3,752
167
$443K 0.06%
1,478
-24
168
$415K 0.06%
+4,646
169
$410K 0.05%
1,700
170
$402K 0.05%
+1,221
171
$386K 0.05%
6,969
172
$369K 0.05%
6,184
-150
173
$367K 0.05%
1,080
174
$354K 0.05%
1,052
+5
175
$353K 0.05%
+2,060
5 6
7
8 9