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
$750M
AUM Growth
-$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$690K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K

Top Sells

1
+$11M
2
+$2.14M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$849K

Sector Composition

1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 7.58%
227,229
-43,778
2
$45.4M 6.05%
77,504
-1,882
3
$31.5M 4.19%
74,626
+897
4
$23.9M 3.19%
126,393
-1,361
5
$19.4M 2.58%
336,755
+9,777
6
$18M 2.39%
19,595
-299
7
$16.4M 2.18%
153,251
-1,092
8
$15.2M 2.02%
29,662
-322
9
$15.2M 2.02%
36,941
-1,160
10
$14.5M 1.93%
114,495
-1,575
11
$13.6M 1.81%
62,018
+1,822
12
$12.5M 1.67%
75,131
-975
13
$12.5M 1.66%
592,210
+73,615
14
$12.3M 1.64%
28,839
-872
15
$12.2M 1.62%
90,610
+1,103
16
$10.7M 1.43%
33,859
+1,013
17
$10.1M 1.35%
34,959
18
$9.98M 1.33%
62,584
+56
19
$9.77M 1.3%
90,814
-120
20
$9.59M 1.28%
40,000
+976
21
$9.33M 1.24%
16,378
-536
22
$9.25M 1.23%
55,199
-103
23
$9.08M 1.21%
62,722
-279
24
$8.64M 1.15%
76,356
-628
25
$8.08M 1.08%
17,831
-138
1
2 3 4 5