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
51
$3.63M 0.56%
7,119
+5
52
$3.46M 0.54%
38,290
+1,318
53
$3.23M 0.5%
23,685
-100
54
$3.21M 0.5%
117,480
+33,770
55
$3.2M 0.49%
31,435
-867
56
$3.17M 0.49%
12,613
+161
57
$3.14M 0.49%
18,429
+1,458
58
$3.14M 0.49%
69,000
+2,618
59
$3.13M 0.48%
14,581
-214
60
$3M 0.46%
31,967
-579
61
$2.96M 0.46%
58,149
-6,005
62
$2.93M 0.45%
15,818
+902
63
$2.73M 0.42%
24,303
-941
64
$2.55M 0.39%
31,098
-285
65
$2.54M 0.39%
9,763
+572
66
$2.5M 0.39%
18,216
+329
67
$2.5M 0.39%
3,266
+666
68
$2.43M 0.38%
32,626
-2,058
69
$2.4M 0.37%
21,489
-225
70
$2.4M 0.37%
22,206
+5,539
71
$2.38M 0.37%
12,602
+2,266
72
$2.37M 0.37%
19,997
-100
73
$2.37M 0.37%
18,995
+1,925
74
$2.36M 0.36%
24,061
-1,880
75
$2.32M 0.36%
32,040
-1,507
1 2
3
4 5