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
$561M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.16M
3
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.37M
5
AMZN icon
Amazon
AMZN
+$693K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$948K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$603K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.34%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 6.46%
96,068
-25
2
$25.9M 4.61%
235,346
-9,627
3
$24.5M 4.37%
179,332
-1,291
4
$22.8M 4.07%
88,890
-131
5
$16.5M 2.94%
151,360
+3,980
6
$13.2M 2.36%
74,461
-737
7
$11.7M 2.08%
41,720
+782
8
$11.5M 2.05%
51,741
-351
9
$11.4M 2.03%
104,744
-254
10
$11.1M 1.98%
23,141
+41
11
$10.7M 1.9%
73,569
-6,550
12
$10M 1.79%
289,808
+3,398
13
$9.8M 1.75%
39,695
-427
14
$8.44M 1.5%
20,414
-653
15
$8.43M 1.5%
58,653
+853
16
$8.34M 1.49%
97,409
+305
17
$8.27M 1.47%
26,852
-408
18
$8.17M 1.46%
155,830
-2,560
19
$7.78M 1.39%
73,202
+6,522
20
$7.67M 1.37%
38,975
-76
21
$7.61M 1.36%
108,841
-319
22
$7.39M 1.32%
72,705
-10,863
23
$7.04M 1.26%
88,097
+1,267
24
$6.97M 1.24%
90,587
-892
25
$6.21M 1.11%
78,399
+20,318
1
2 3 4 5