MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$389K
3
+$375K
4
IYW icon
iShares US Technology ETF
IYW
+$307K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Top Sells

1
+$436K
2
+$395K
3
+$240K
4
EA icon
Electronic Arts
EA
+$237K
5
DKS icon
Dick's Sporting Goods
DKS
+$231K

Sector Composition

1 Healthcare 12.69%
2 Consumer Staples 9.88%
3 Energy 7.96%
4 Technology 7.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 6.41%
111,044
-809
2
$16.7M 3.99%
138,697
+3,113
3
$12.7M 3.04%
157,488
-742
4
$12.5M 2.99%
120,057
-298
5
$11.9M 2.84%
89,965
+412
6
$10.6M 2.54%
142,906
-2,021
7
$10.4M 2.48%
81,665
-1,360
8
$9.43M 2.25%
29,694
-319
9
$7.74M 1.85%
242,728
-1,578
10
$7.7M 1.84%
165,580
+1,900
11
$7.68M 1.83%
111,417
+1,987
12
$7.65M 1.83%
49,935
-105
13
$7.62M 1.82%
35,737
-650
14
$7.34M 1.75%
203,860
+3,548
15
$7.3M 1.74%
62,163
+205
16
$6.63M 1.58%
118,907
-366
17
$6.58M 1.57%
133,876
-1,108
18
$6.05M 1.44%
212,266
-1,631
19
$6.02M 1.44%
120,137
+400
20
$5.84M 1.39%
120,089
+560
21
$5.8M 1.38%
34,363
-460
22
$5.5M 1.31%
80,683
+1,382
23
$5.43M 1.3%
70,691
-164
24
$5.37M 1.28%
33,556
+1,529
25
$4.76M 1.14%
39,980
-160
1
2 3 4 5