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
51
$3.75M 0.6%
72,555
+498
52
$3.74M 0.6%
88,500
-56,710
53
$3.65M 0.58%
29,743
-182
54
$3.59M 0.57%
79,141
-1,796
55
$3.5M 0.56%
28,911
+2,196
56
$3.46M 0.55%
93,200
-1,375
57
$3.3M 0.53%
17,563
-444
58
$3.24M 0.52%
4,686
+74
59
$3.05M 0.49%
26,461
-589
60
$3.04M 0.49%
31,184
-52
61
$2.95M 0.47%
22,383
+6,473
62
$2.64M 0.42%
14,753
+55
63
$2.56M 0.41%
22,855
-30
64
$2.55M 0.41%
14,834
+1,138
65
$2.54M 0.41%
18,327
-35
66
$2.53M 0.4%
23,892
-360
67
$2.49M 0.4%
5,305
+374
68
$2.36M 0.38%
13,878
-158
69
$2.36M 0.38%
47,017
+2,758
70
$2.33M 0.37%
10,312
-235
71
$2.19M 0.35%
22,020
-16
72
$2.19M 0.35%
20,310
-9,346
73
$2.17M 0.35%
30,895
-995
74
$2.14M 0.34%
11,050
-740
75
$2.11M 0.34%
9,932
+76
1 2
3
4 5