MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.2M
3
+$1.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$698K

Top Sells

1
+$8.16M
2
+$4.26M
3
+$4.17M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.12M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Sector Composition

1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 5.95%
202,174
-20,764
2
$37.7M 5.4%
61,012
-13,202
3
$37.4M 5.36%
75,097
-5,175
4
$20.6M 2.95%
116,890
-11,077
5
$16.9M 2.42%
296,941
-34,728
6
$16.9M 2.42%
121,667
+17,341
7
$16.8M 2.41%
16,998
-1,693
8
$15.1M 2.17%
138,061
-16,214
9
$15M 2.15%
27,184
-833
10
$13M 1.87%
59,335
-6,992
11
$13M 1.86%
619,920
+17,615
12
$12.9M 1.86%
59,200
-14,029
13
$12M 1.73%
76,207
-13,006
14
$11.3M 1.62%
39,058
-320
15
$11.2M 1.6%
31,479
-1,802
16
$11.1M 1.59%
25,279
-9,509
17
$9.5M 1.36%
19,559
+458
18
$9.1M 1.31%
52,541
-9,525
19
$8.95M 1.28%
82,998
-10,599
20
$8.64M 1.24%
31,190
+7,943
21
$8.39M 1.2%
28,714
-5,738
22
$8.12M 1.16%
18,432
-9,340
23
$7.97M 1.14%
58,590
-13,970
24
$7.71M 1.11%
21,028
-179
25
$7.53M 1.08%
52,600
-10,704
1
2 3 4 5