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
$529M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$699K
3
+$691K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$454K
5
BLK icon
Blackrock
BLK
+$360K

Top Sells

1
+$1.08M
2
+$537K
3
+$463K
4
PYPL icon
PayPal
PYPL
+$410K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$381K

Sector Composition

1 Technology 13.42%
2 Healthcare 10.99%
3 Consumer Staples 7.98%
4 Consumer Discretionary 6.28%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 6.42%
95,068
-1,000
2
$24.7M 4.67%
178,501
-831
3
$23M 4.36%
224,769
-10,577
4
$20.5M 3.87%
87,839
-1,051
5
$14M 2.65%
146,515
-4,845
6
$12M 2.28%
73,658
-803
7
$11.1M 2.09%
51,741
8
$11M 2.08%
41,246
-474
9
$10.7M 2.03%
22,735
-406
10
$10.4M 1.97%
72,653
-916
11
$10M 1.89%
103,462
-1,282
12
$9.74M 1.84%
289,593
-215
13
$9.05M 1.71%
39,231
-464
14
$8.47M 1.6%
97,056
-353
15
$8.16M 1.54%
20,310
-104
16
$7.74M 1.46%
68,449
-4,753
17
$7.67M 1.45%
26,695
-157
18
$7.41M 1.4%
58,697
+44
19
$7.03M 1.33%
72,983
+278
20
$6.86M 1.3%
38,624
-351
21
$6.84M 1.29%
87,214
+8,815
22
$6.73M 1.27%
153,836
-1,994
23
$6.61M 1.25%
108,308
-533
24
$6.61M 1.25%
90,041
+1,944
25
$6.37M 1.2%
89,584
-1,003
1
2 3 4 5