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
$599M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.22M
3
+$948K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$930K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$416K

Top Sells

1
+$1.29M
2
+$675K
3
+$637K
4
AMGN icon
Amgen
AMGN
+$553K
5
T icon
AT&T
T
+$549K

Sector Composition

1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.47%
90,695
-1,578
2
$27.5M 4.59%
160,673
-1,188
3
$25.7M 4.28%
81,239
-765
4
$21M 3.51%
206,174
+3,456
5
$17.8M 2.97%
135,969
-579
6
$13.4M 2.24%
49,311
-1,255
7
$13.2M 2.2%
36,863
-241
8
$12.4M 2.07%
21,893
-357
9
$12.4M 2.06%
230,892
+39,460
10
$11.4M 1.9%
96,664
-160
11
$11.2M 1.87%
66,543
-272
12
$10.8M 1.8%
69,359
-481
13
$10.3M 1.73%
113,131
+10,373
14
$10.3M 1.71%
38,937
-5
15
$10.3M 1.71%
96,826
-4,224
16
$9.86M 1.65%
101,852
+382
17
$9.64M 1.61%
277,702
+239
18
$9.56M 1.6%
28,537
+646
19
$8.98M 1.5%
85,597
+241
20
$8.89M 1.48%
19,466
-167
21
$8.64M 1.44%
67,963
-1,979
22
$8.57M 1.43%
58,741
+326
23
$8.11M 1.35%
91,396
+10,483
24
$7.77M 1.3%
22,174
-225
25
$7.71M 1.29%
33,508
-206
1
2 3 4 5