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
76
$2.31M 0.36%
22,830
-425
77
$2.29M 0.35%
17,002
+1,499
78
$2.25M 0.35%
11,120
+603
79
$2.12M 0.33%
22,019
-8,930
80
$2.1M 0.32%
13,239
-645
81
$2.06M 0.32%
7,523
-2,094
82
$2.05M 0.32%
40,938
+7,092
83
$2.04M 0.32%
26,306
-3,500
84
$2.03M 0.31%
43,952
+487
85
$1.82M 0.28%
6,366
-162
86
$1.81M 0.28%
15,641
+4,311
87
$1.75M 0.27%
9,680
-2,231
88
$1.68M 0.26%
40,776
+1,210
89
$1.67M 0.26%
7,873
+1,495
90
$1.66M 0.26%
10,236
91
$1.64M 0.25%
34,955
+610
92
$1.63M 0.25%
91,093
-12,723
93
$1.62M 0.25%
21,310
-761
94
$1.56M 0.24%
4,725
+286
95
$1.55M 0.24%
18,289
-50
96
$1.49M 0.23%
16,932
-1,115
97
$1.43M 0.22%
3,127
+1,350
98
$1.42M 0.22%
5,875
-51
99
$1.32M 0.2%
13,193
-300
100
$1.29M 0.2%
3,604
+38
2 3
4
5 6