MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $722M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

1
+$8.19M
2
+$3.59M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 5.93%
165,906
-36,268
2
$37.1M 5.21%
71,689
-3,408
3
$36.9M 5.18%
55,419
-5,593
4
$27.9M 3.92%
114,900
-1,990
5
$19.3M 2.71%
135,359
+13,692
6
$15.9M 2.24%
56,669
-2,531
7
$15.7M 2.2%
26,120
-1,064
8
$15.1M 2.12%
16,284
-714
9
$15M 2.1%
262,353
-34,588
10
$14.5M 2.03%
692,075
+72,155
11
$13.9M 1.95%
124,429
-13,632
12
$13.6M 1.91%
72,849
-3,358
13
$12.4M 1.74%
56,297
-3,038
14
$12M 1.69%
25,046
-233
15
$12M 1.68%
37,926
-1,132
16
$11.3M 1.59%
38,129
+6,939
17
$10.6M 1.49%
31,113
-366
18
$10.1M 1.41%
51,379
-1,162
19
$9.67M 1.36%
19,228
-331
20
$8.98M 1.26%
79,669
-3,329
21
$8.29M 1.16%
20,451
-577
22
$7.97M 1.12%
26,212
-2,502
23
$7.69M 1.08%
16,583
-1,849
24
$7.58M 1.06%
56,595
-1,995
25
$7.47M 1.05%
40,262
-3,361
1
2 3 4 5