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
176
$223K 0.03%
+2,870
177
$210K 0.03%
+860
178
$207K 0.03%
590
-120
179
$202K 0.03%
+867
180
$201K 0.03%
+2,152
181
$176K 0.03%
10,518
-211
182
$170K 0.03%
10,905
183
$53.9K 0.01%
10,800
184
– –
-10,100
185
– –
-975
4 5 6 7
8