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
$594M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$660K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$424K

Top Sells

1
+$1.87M
2
+$1.69M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
INTC icon
Intel
INTC
+$802K

Sector Composition

1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 6.43%
93,281
-2,580
2
$27.5M 4.63%
166,767
-11,369
3
$23.7M 3.98%
82,034
-5,860
4
$22.1M 3.73%
202,060
-6,276
5
$14.3M 2.4%
137,614
-8,374
6
$12.8M 2.16%
51,508
-702
7
$12.5M 2.11%
39,076
-1,537
8
$11.4M 1.92%
69,967
+823
9
$11.1M 1.87%
71,580
-1,762
10
$11.1M 1.87%
22,314
-475
11
$10.8M 1.83%
38,794
-399
12
$10.6M 1.78%
96,732
+578
13
$10.4M 1.74%
102,388
-1,184
14
$10.2M 1.72%
287,868
+607
15
$9.57M 1.61%
102,996
-4,356
16
$9.13M 1.54%
27,456
+641
17
$9.06M 1.52%
19,756
-532
18
$8.81M 1.48%
161,398
+25,769
19
$8.77M 1.48%
96,374
+1,092
20
$8.69M 1.46%
58,455
-678
21
$8.21M 1.38%
88,431
-3,047
22
$8.06M 1.36%
35,745
-2,736
23
$7.83M 1.32%
73,657
+19,745
24
$7.24M 1.22%
153,295
-15,735
25
$7.07M 1.19%
68,402
-232
1
2 3 4 5