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
$647M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.17M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$810K

Top Sells

1
+$1.57M
2
+$1.34M
3
+$860K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$604K
5
UNP icon
Union Pacific
UNP
+$572K

Sector Composition

1 Technology 14.84%
2 Healthcare 10.18%
3 Consumer Staples 7.6%
4 Consumer Discretionary 6.17%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.07%
43,604
+3,334
27
$6.68M 1.03%
91,479
-935
28
$6.66M 1.03%
85,858
-7,792
29
$6.43M 0.99%
167,881
+933
30
$6.39M 0.99%
82,705
-115
31
$5.99M 0.93%
20,022
+129
32
$5.84M 0.9%
58,081
+19,552
33
$5.69M 0.88%
25,015
+220
34
$5.32M 0.82%
39,059
+196
35
$5.2M 0.8%
104,945
-3,003
36
$5.19M 0.8%
40,517
-79
37
$5.12M 0.79%
82,656
+1,550
38
$4.97M 0.77%
48,248
-4,614
39
$4.91M 0.76%
29,352
-641
40
$4.76M 0.74%
24,476
-138
41
$4.67M 0.72%
89,324
-4,753
42
$4.6M 0.71%
16,584
+14
43
$4.39M 0.68%
88,503
-876
44
$4.17M 0.65%
90,568
+53
45
$4.14M 0.64%
30,240
-283
46
$4.14M 0.64%
74,197
+303
47
$4.02M 0.62%
31,345
-610
48
$3.96M 0.61%
28,320
-200
49
$3.83M 0.59%
72,990
+10,370
50
$3.71M 0.57%
28,015
-1,815
1
2
3 4 5