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
51
$3.47M 0.56%
31,394
-620
52
$3.44M 0.56%
32,361
+4,565
53
$3.42M 0.55%
63,955
+2,213
54
$3.23M 0.52%
34,046
-2,530
55
$3.02M 0.49%
11,392
+616
56
$2.77M 0.45%
16,348
+1,894
57
$2.74M 0.44%
7,009
-54
58
$2.71M 0.44%
14,891
+406
59
$2.67M 0.43%
23,785
-245
60
$2.63M 0.43%
23,506
+2,981
61
$2.6M 0.42%
14,504
+117
62
$2.56M 0.41%
125,523
-69,756
63
$2.55M 0.41%
24,669
-1,430
64
$2.53M 0.41%
16,726
+504
65
$2.46M 0.4%
20,097
-640
66
$2.45M 0.4%
30,471
-1,135
67
$2.42M 0.39%
25,724
-1,410
68
$2.37M 0.38%
27,905
-1,225
69
$2.35M 0.38%
31,293
-98
70
$2.26M 0.37%
15,557
+166
71
$2.26M 0.37%
8,364
+19
72
$2.25M 0.36%
8,628
+1,995
73
$2.21M 0.36%
10,902
+715
74
$2.21M 0.36%
34,560
-907
75
$2.19M 0.35%
43,774
-321
1 2
3
4 5