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
$579M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.12M
3
+$2.18M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.92M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$674K

Top Sells

1
+$1.88M
2
+$1.73M
3
+$913K
4
CVX icon
Chevron
CVX
+$630K
5
INTC icon
Intel
INTC
+$287K

Sector Composition

1 Technology 12.69%
2 Healthcare 11.01%
3 Consumer Staples 8.03%
4 Consumer Discretionary 6.21%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 6.34%
95,861
+793
2
$23.1M 4%
178,136
-365
3
$22M 3.8%
208,336
-16,433
4
$21.1M 3.64%
87,894
+55
5
$13M 2.24%
73,342
-316
6
$12.9M 2.23%
145,988
-527
7
$12.4M 2.15%
69,144
-3,509
8
$11.4M 1.97%
103,572
+110
9
$11.1M 1.92%
52,210
+469
10
$10.8M 1.87%
40,613
-633
11
$10.6M 1.83%
96,154
-902
12
$10.4M 1.8%
22,789
+54
13
$10.3M 1.79%
39,193
-38
14
$9.92M 1.71%
287,261
-2,332
15
$8.98M 1.55%
20,288
-22
16
$8.96M 1.55%
59,133
+436
17
$8.88M 1.54%
26,815
+120
18
$8.77M 1.52%
107,352
-956
19
$7.99M 1.38%
38,481
-143
20
$7.97M 1.38%
95,282
+8,068
21
$7.85M 1.36%
169,030
+41,215
22
$7.83M 1.35%
152,796
-1,040
23
$7.39M 1.28%
135,629
+40,057
24
$6.95M 1.2%
22,485
-197
25
$6.81M 1.18%
91,478
+1,437
1
2 3 4 5