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
$627M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$854K
4
UNH icon
UnitedHealth
UNH
+$836K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$747K

Top Sells

1
+$2.4M
2
+$1.01M
3
+$952K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$764K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$728K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.47%
3 Consumer Staples 7.64%
4 Consumer Discretionary 6.42%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.07%
144,423
-8,872
27
$6.62M 1.06%
38,099
-3,480
28
$6.48M 1.03%
26,712
-418
29
$6.14M 0.98%
81,806
-220
30
$6.12M 0.98%
19,691
-197
31
$6.1M 0.97%
62,262
-1,946
32
$5.55M 0.89%
86,752
+411
33
$5.42M 0.87%
24,680
+802
34
$5.39M 0.86%
37,055
-119
35
$5.33M 0.85%
28,787
+724
36
$5.27M 0.84%
143,689
-2,273
37
$5.26M 0.84%
156,171
-288
38
$5.04M 0.8%
44,500
+19
39
$4.94M 0.79%
45,989
-257
40
$4.89M 0.78%
81,250
-533
41
$4.89M 0.78%
10,173
+1,740
42
$4.84M 0.77%
23,337
+67
43
$4.79M 0.76%
227,424
+33,952
44
$4.77M 0.76%
165,705
+1,362
45
$4.43M 0.71%
84,600
-1,179
46
$4.33M 0.69%
58,229
-10,285
47
$4.14M 0.66%
36,896
-683
48
$4.06M 0.65%
14,759
-1,120
49
$3.97M 0.63%
29,894
+183
50
$3.91M 0.62%
25,517
-300
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