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
$426M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$992K
3
+$626K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K

Top Sells

1
+$1.82M
2
+$566K
3
+$538K
4
PCG icon
PG&E
PCG
+$529K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 8.19%
3 Technology 7.95%
4 Energy 7.85%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.12%
115,283
-6,918
2
$16.5M 3.88%
140,857
+1,556
3
$16M 3.74%
139,902
+26,085
4
$11M 2.58%
77,614
+94
5
$10.8M 2.54%
84,340
-1,894
6
$10.6M 2.5%
142,532
-299
7
$9.96M 2.34%
109,176
-1,836
8
$9.61M 2.26%
28,134
-590
9
$8.55M 2.01%
137,137
-80
10
$8.52M 2%
164,360
-2,300
11
$8.38M 1.97%
34,717
+505
12
$8.2M 1.92%
243,454
+506
13
$7.47M 1.75%
177,996
-12,820
14
$7.35M 1.72%
46,975
-1,560
15
$7.14M 1.68%
130,792
+1,420
16
$7.11M 1.67%
112,318
-4,628
17
$6.74M 1.58%
112,529
-4,490
18
$6.63M 1.56%
34,783
+735
19
$6.02M 1.41%
60,528
-340
20
$5.83M 1.37%
30,959
-1,395
21
$5.74M 1.35%
77,277
-1,752
22
$5.72M 1.34%
212,456
-2,564
23
$5.52M 1.3%
69,773
+135
24
$5.33M 1.25%
116,413
-2,249
25
$5.01M 1.18%
133,430
+9,715
1
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