MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Fund
S&P 500
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
+$2.19M
2
+$2.05M
3
+$1.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.31M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$667K

Top Sells

1
+$7.55M
2
+$4.19M
3
+$3.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.56M

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
176
$369K 0.05%
843
+3
177
$365K 0.05%
1,337
-122
178
$354K 0.05%
6,260
-1,480
179
$351K 0.05%
14,485
180
$350K 0.05%
981
+50
181
$333K 0.05%
2,500
182
$324K 0.05%
1,736
+11
183
$300K 0.04%
13,401
-4,994
184
$299K 0.04%
2,490
-952
185
$298K 0.04%
949
-6
186
$298K 0.04%
1,251
-64
187
$296K 0.04%
3,980
188
$278K 0.04%
75
189
$278K 0.04%
1,675
190
$272K 0.04%
1,400
191
$270K 0.04%
3,564
+196
192
$269K 0.04%
2,125
193
$265K 0.04%
+1,218
194
$261K 0.04%
2,832
-20
195
$261K 0.04%
1,875
196
$254K 0.04%
1,649
197
$246K 0.04%
1,500
198
$246K 0.04%
+1,154
199
$245K 0.04%
2,324
-32
200
$245K 0.04%
+8,663
6 7
8
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