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
176
$327K 0.04%
2,720
+70
177
$327K 0.04%
840
178
$314K 0.04%
3,319
179
$310K 0.04%
4,103
-550
180
$308K 0.04%
1,625
181
$301K 0.04%
1,010
182
$290K 0.04%
2,828
183
$289K 0.04%
1,138
-1
184
$270K 0.04%
64
185
$260K 0.03%
3,949
186
$259K 0.03%
3,980
187
$253K 0.03%
4,215
188
$251K 0.03%
2,275
-6,965
189
$239K 0.03%
675
-60
190
$233K 0.03%
1,300
191
$231K 0.03%
697
192
$229K 0.03%
867
193
$225K 0.03%
+2,800
194
$218K 0.03%
+2,443
195
$212K 0.03%
702
-5
196
$212K 0.03%
9,020
-86,740
197
$211K 0.03%
+1,649
198
$210K 0.03%
+5,011
199
$210K 0.03%
+9,537
200
$206K 0.03%
+106
5 6 7
8
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