MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.2M
3
+$1.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$698K

Top Sells

1
+$8.16M
2
+$4.26M
3
+$4.17M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.12M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Sector Composition

1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.08%
2,392
-214
152
$511K 0.07%
1,913
+18
153
$509K 0.07%
7,280
-200
154
$509K 0.07%
5,553
-4,287
155
$508K 0.07%
1,900
+200
156
$499K 0.07%
1,768
+91
157
$488K 0.07%
7,236
-921
158
$475K 0.07%
10,900
-5,675
159
$470K 0.07%
6,969
160
$460K 0.07%
4,483
+1,055
161
$453K 0.07%
3,235
-209
162
$452K 0.06%
4,204
+38
163
$445K 0.06%
1,394
-912
164
$442K 0.06%
12,380
-1,447
165
$441K 0.06%
+9,000
166
$434K 0.06%
1,822
167
$434K 0.06%
1,478
168
$418K 0.06%
7,334
+500
169
$393K 0.06%
848
-26
170
$387K 0.06%
1,295
-62
171
$376K 0.05%
65
+1
172
$375K 0.05%
4,530
-3,750
173
$375K 0.05%
9,049
-1,605
174
$374K 0.05%
4,665
-5,888
175
$372K 0.05%
1,083
+3
5 6
7
8 9