MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.16M
3
+$2.01M
4
BA icon
Boeing
BA
+$1.76M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

1
+$2.2M
2
+$1.68M
3
+$1.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Sector Composition

1 Technology 14.25%
2 Healthcare 7.96%
3 Consumer Staples 7.28%
4 Consumer Discretionary 6.02%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.19%
381,835
+52,745
27
$8.05M 1.18%
220,111
-19,949
28
$7.86M 1.15%
18,685
-157
29
$7.76M 1.14%
38,750
+116
30
$7.63M 1.12%
19,888
-270
31
$7.48M 1.1%
81,936
-165
32
$6.97M 1.02%
25,738
-881
33
$6.36M 0.93%
30,520
-199
34
$6.16M 0.9%
24,650
-330
35
$5.62M 0.82%
45,599
-2,574
36
$5.47M 0.8%
31,251
+1,953
37
$5.44M 0.8%
129,213
-8,196
38
$5.26M 0.77%
112,345
-16,169
39
$5.17M 0.76%
85,925
+839
40
$5.14M 0.75%
177,805
-7,875
41
$5.02M 0.74%
34,179
-205
42
$4.91M 0.72%
25,642
-185
43
$4.87M 0.71%
79,591
+7,124
44
$4.78M 0.7%
9,653
+575
45
$4.51M 0.66%
29,591
-700
46
$4.22M 0.62%
31,986
+4,924
47
$4.07M 0.6%
19,844
-473
48
$4.06M 0.6%
27,473
-2,808
49
$4.02M 0.59%
31,895
-2,879
50
$3.97M 0.58%
11,764
+170
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