MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $712M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.08M
3
+$1.58M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$756K

Top Sells

1
+$1.42M
2
+$1.35M
3
+$888K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Sector Composition

1 Technology 14.09%
2 Healthcare 9.84%
3 Consumer Staples 7.37%
4 Consumer Discretionary 6.68%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.09%
85,000
-2,225
27
$6.5M 1.05%
39,733
-62
28
$6.39M 1.03%
23,418
-2,477
29
$6.32M 1.02%
168,515
-1,469
30
$6.29M 1.02%
118,124
+3,610
31
$6M 0.97%
40,210
+1,990
32
$5.84M 0.94%
99,304
-1,685
33
$5.53M 0.89%
93,399
-550
34
$5.16M 0.83%
52,710
-2,017
35
$5.12M 0.83%
25,613
-821
36
$5.1M 0.82%
24,028
-384
37
$4.67M 0.75%
40,676
+150
38
$4.61M 0.75%
30,659
-742
39
$4.43M 0.72%
16,175
-775
40
$4.32M 0.7%
94,832
-4,985
41
$4.28M 0.69%
81,476
-693
42
$4.17M 0.67%
89,694
-1,698
43
$4.02M 0.65%
73,819
+125
44
$4.02M 0.65%
36,915
+450
45
$3.83M 0.62%
28,720
-1,060
46
$3.82M 0.62%
30,008
-665
47
$3.76M 0.61%
32,025
-308
48
$3.6M 0.58%
90,564
+1,743
49
$3.6M 0.58%
30,015
-810
50
$3.5M 0.57%
64,819
+211
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