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
$641M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.89M
3
+$1.08M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$982K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$917K

Top Sells

1
+$3.27M
2
+$2.1M
3
+$1.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.76M
5
ORCL icon
Oracle
ORCL
+$1.64M

Sector Composition

1 Technology 14.33%
2 Healthcare 8.22%
3 Consumer Staples 6.98%
4 Consumer Discretionary 6%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 6.56%
88,451
-2,244
2
$29M 4.53%
150,812
-9,861
3
$29M 4.52%
77,090
-4,149
4
$19.5M 3.05%
176,592
-29,582
5
$18.3M 2.86%
131,231
-4,738
6
$14.2M 2.22%
+177,195
7
$14.1M 2.19%
21,300
-593
8
$13.9M 2.17%
33,910
-2,953
9
$13.6M 2.12%
43,651
-5,660
10
$13.1M 2.04%
237,584
+6,692
11
$11.7M 1.82%
111,782
-1,349
12
$10.9M 1.7%
110,516
+19,120
13
$10.8M 1.69%
28,667
+130
14
$10.3M 1.61%
34,773
-4,164
15
$10M 1.56%
81,692
-3,905
16
$9.6M 1.5%
61,256
-8,103
17
$9.41M 1.47%
61,948
-6,015
18
$9.36M 1.46%
62,734
-3,809
19
$9.14M 1.43%
18,018
-1,448
20
$9.11M 1.42%
82,765
-19,087
21
$8.84M 1.38%
88,445
-8,219
22
$8.73M 1.36%
240,060
-37,642
23
$8.56M 1.34%
81,234
-15,592
24
$8.09M 1.26%
55,197
-3,544
25
$7.72M 1.2%
29,668
-3,840
1
2 3 4 5