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
201
$152K 0.02%
10,340
-665
202
$111K 0.01%
11,100
203
– –
-1,275
204
– –
-1,490
205
– –
-10,000
5 6 7 8
9