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
$751M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.5M
3
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.11M
5
AMGN icon
Amgen
AMGN
+$707K

Top Sells

1
+$13.9M
2
+$2.03M
3
+$1.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K

Sector Composition

1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 8.41%
271,007
+124,686
2
$45.5M 6.06%
79,386
-1,299
3
$31.7M 4.22%
73,729
-1,115
4
$21.2M 2.82%
127,754
-256
5
$19.5M 2.59%
326,978
+25,252
6
$17.6M 2.35%
19,894
-332
7
$17.4M 2.32%
154,343
-7,274
8
$14.6M 1.95%
29,984
-722
9
$14.6M 1.95%
38,101
-761
10
$13.6M 1.81%
116,070
+4,336
11
$13M 1.73%
76,106
-852
12
$12.6M 1.67%
29,711
-153
13
$11.2M 1.49%
60,196
+101
14
$10.9M 1.45%
518,595
+56,970
15
$10.9M 1.45%
89,507
+4,055
16
$10.7M 1.42%
90,934
-186
17
$10.6M 1.42%
34,959
+227
18
$9.64M 1.28%
16,914
-301
19
$9.58M 1.28%
55,302
-12
20
$9.48M 1.26%
96,675
-14,824
21
$9.48M 1.26%
62,528
-1,398
22
$9.33M 1.24%
57,568
+272
23
$9.28M 1.24%
63,001
-558
24
$9.03M 1.2%
32,846
+386
25
$8.78M 1.17%
76,984
-1,708
1
2 3 4 5