MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
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
+$2.4M
2
+$2.2M
3
+$1.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$698K

Top Sells

1
+$8.16M
2
+$4.26M
3
+$4.17M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.12M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

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
201
$236K 0.03%
1,124
-333
202
$234K 0.03%
3,324
203
$229K 0.03%
817
204
$226K 0.03%
+899
205
$224K 0.03%
+1,225
206
$223K 0.03%
2,015
207
$217K 0.03%
+1,995
208
$211K 0.03%
660
-378
209
$208K 0.03%
+3,710
210
$204K 0.03%
+7,291
211
$203K 0.03%
2,623
212
$202K 0.03%
2,978
-30
213
$41.1K 0.01%
2,143
214
– –
-2,377
215
– –
-2,779
216
– –
-4,227
217
– –
-1,365
218
– –
-4,663
219
– –
-3,840
220
– –
-700
221
– –
-10,700
222
– –
-2,750
223
– –
-7,512
224
– –
-2,275
225
– –
-1,113
6 7 8
9
10