MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $722M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

1
+$8.19M
2
+$3.59M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.07%
6,969
152
$482K 0.07%
1,768
153
$479K 0.07%
6,645
-635
154
$474K 0.07%
1,918
+5
155
$466K 0.07%
1,920
156
$439K 0.06%
7,334
157
$436K 0.06%
1,822
158
$433K 0.06%
1,305
-89
159
$431K 0.06%
5,093
-460
160
$425K 0.06%
6,808
-428
161
$400K 0.06%
4,101
-103
162
$387K 0.05%
11,536
-1,865
163
$368K 0.05%
11,720
-660
164
$367K 0.05%
1,060
-23
165
$364K 0.05%
1,260
-218
166
$362K 0.05%
3,980
167
$359K 0.05%
1,866
-526
168
$359K 0.05%
3,000
-2,200
169
$358K 0.05%
4,285
-3,280
170
$357K 0.05%
715
-133
171
$356K 0.05%
844
+1
172
$354K 0.05%
14,485
173
$346K 0.05%
1,600
-25
174
$337K 0.05%
5,510
-750
175
$327K 0.05%
7,444
-9,235
5 6
7
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