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
176
$324K 0.05%
865
-116
177
$322K 0.05%
75
178
$317K 0.04%
3,784
-881
179
$313K 0.04%
1,675
180
$307K 0.04%
1,251
181
$306K 0.04%
1,293
-44
182
$294K 0.04%
1,649
183
$292K 0.04%
2,025
-100
184
$285K 0.04%
1,400
185
$277K 0.04%
1,575
-161
186
$270K 0.04%
6,404
-2,645
187
$262K 0.04%
2,808
-24
188
$261K 0.04%
1,875
189
$255K 0.04%
2,715
+700
190
$251K 0.04%
3,049
-515
191
$251K 0.04%
1,225
192
$248K 0.03%
2,015
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193
$245K 0.03%
1,154
194
$222K 0.03%
726
-173
195
$221K 0.03%
1,024
-100
196
$217K 0.03%
968
-250
197
$215K 0.03%
925
-24
198
$212K 0.03%
1,210
-290
199
$211K 0.03%
717
-100
200
$211K 0.03%
3,710
5 6 7
8
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