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
$504M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$663K
3
+$451K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
5
LMT icon
Lockheed Martin
LMT
+$410K

Top Sells

1
+$1.61M
2
+$1.14M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$860K
5
XOM icon
Exxon Mobil
XOM
+$653K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.8%
3 Consumer Staples 8.75%
4 Consumer Discretionary 7.24%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 7.03%
105,811
-3,374
2
$23.4M 4.65%
202,237
-5,375
3
$22.1M 4.39%
164,308
+2,168
4
$21.3M 4.22%
101,078
-2,536
5
$14M 2.77%
61,420
-2,100
6
$13M 2.57%
87,105
-449
7
$12.5M 2.48%
114,986
+26
8
$11.7M 2.31%
159,060
+480
9
$9.73M 1.93%
44,333
-215
10
$9.6M 1.9%
60,960
+400
11
$9.24M 1.83%
26,044
-819
12
$8.89M 1.76%
32,002
+2,386
13
$8.35M 1.66%
30,105
-390
14
$8.23M 1.63%
59,206
-108
15
$8.08M 1.6%
40,384
+267
16
$7.68M 1.52%
22,681
-1,099
17
$7.38M 1.46%
211,927
+585
18
$6.9M 1.37%
115,582
+295
19
$6.76M 1.34%
106,094
+2,241
20
$6.74M 1.34%
93,657
-1,850
21
$6.63M 1.32%
88,152
-5,400
22
$6.61M 1.31%
29,838
-575
23
$6.59M 1.31%
55,795
+3,520
24
$6.52M 1.29%
108,079
-215
25
$5.88M 1.17%
21,180
-203
1
2 3 4 5