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
51
$3.89M 0.57%
39,700
-16,103
52
$3.86M 0.57%
29,422
-836
53
$3.8M 0.56%
18,441
-148
54
$3.78M 0.56%
69,731
-1,642
55
$3.77M 0.55%
45,115
-5,171
56
$3.5M 0.51%
70,036
-2,306
57
$3.32M 0.49%
17,874
+15,736
58
$3.26M 0.48%
3,912
-73
59
$3.22M 0.47%
4,139
-568
60
$3.05M 0.45%
59,950
+42,500
61
$3.05M 0.45%
109,759
-6,634
62
$3.03M 0.45%
11,632
+684
63
$2.99M 0.44%
24,685
+88
64
$2.96M 0.43%
26,803
-1,263
65
$2.79M 0.41%
15,772
-1,901
66
$2.75M 0.4%
63,136
+1,352
67
$2.72M 0.4%
48,485
+79
68
$2.7M 0.4%
22,025
-465
69
$2.53M 0.37%
70,038
-3,152
70
$2.51M 0.37%
7,025
-203
71
$2.5M 0.37%
11,729
-125
72
$2.47M 0.36%
5,144
+4,180
73
$2.44M 0.36%
5,069
-119
74
$2.34M 0.34%
5,602
-281
75
$2.31M 0.34%
25,264
+3,715
1 2
3
4 5