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
76
$2.16M 0.35%
22,109
-1,140
77
$2.13M 0.35%
2,545
+624
78
$2.11M 0.34%
16,510
+860
79
$2.1M 0.34%
33,922
-150
80
$2.07M 0.34%
13,884
81
$1.98M 0.32%
12,029
-476
82
$1.92M 0.31%
9,878
+487
83
$1.89M 0.31%
9,643
+272
84
$1.82M 0.29%
16,667
+940
85
$1.78M 0.29%
31,915
+520
86
$1.73M 0.28%
40,666
-850
87
$1.61M 0.26%
33,843
+22,343
88
$1.6M 0.26%
77,470
+25,190
89
$1.6M 0.26%
4,237
-60
90
$1.58M 0.26%
+27,790
91
$1.52M 0.25%
6,583
-159
92
$1.51M 0.24%
21,880
-142
93
$1.44M 0.23%
18,192
-2,058
94
$1.39M 0.23%
10,270
+2,650
95
$1.37M 0.22%
20,930
-387
96
$1.34M 0.22%
18,369
-1,092
97
$1.32M 0.21%
5,774
+538
98
$1.3M 0.21%
10,379
-131
99
$1.25M 0.2%
5,882
+519
100
$1.22M 0.2%
3,516
-556
2 3
4
5 6