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
201
$227K 0.03%
+1,880
202
$223K 0.03%
112
+6
203
$223K 0.03%
+2,588
204
$222K 0.03%
842
-25
205
$221K 0.03%
2,075
-200
206
$219K 0.03%
+1,365
207
$216K 0.03%
+3,071
208
$213K 0.03%
9,372
-165
209
$213K 0.03%
+1,205
210
$209K 0.03%
3,263
-2,576
211
$208K 0.03%
1,649
212
$206K 0.03%
781
+79
213
$206K 0.03%
+2,015
214
$205K 0.03%
4,995
-16
215
$202K 0.03%
+2,223
216
$202K 0.03%
3,130
-973
217
$201K 0.03%
+5,999
218
$60.4K 0.01%
+19,926
219
– –
-10,340
220
– –
-9,020
221
– –
-11,100
222
– –
-1,300
223
– –
-7,800
5 6 7 8
9