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
176
$347K 0.05%
3,000
-1,000
177
$344K 0.05%
2,750
178
$338K 0.05%
2,500
179
$327K 0.04%
6,834
180
$325K 0.04%
2,764
-780
181
$319K 0.04%
2,377
182
$318K 0.04%
64
183
$317K 0.04%
2,400
-600
184
$310K 0.04%
840
185
$301K 0.04%
1,625
186
$300K 0.04%
3,319
187
$288K 0.04%
+404
188
$276K 0.04%
6,144
-1,090
189
$274K 0.04%
2,552
+109
190
$269K 0.04%
812
+115
191
$261K 0.03%
+2,695
192
$256K 0.03%
2,779
-49
193
$247K 0.03%
3,949
194
$247K 0.03%
3,980
195
$245K 0.03%
2,888
+88
196
$241K 0.03%
4,040
-175
197
$241K 0.03%
+1,500
198
$240K 0.03%
+75
199
$235K 0.03%
+1,106
200
$234K 0.03%
+1,350
5 6 7
8
9