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
76
$2.07M 0.33%
10,096
-453
77
$2.02M 0.32%
11,669
-920
78
$1.99M 0.32%
18,034
+1,414
79
$1.89M 0.3%
6,209
+5,269
80
$1.89M 0.3%
5,866
+536
81
$1.82M 0.29%
20,267
-413
82
$1.79M 0.29%
4,561
+756
83
$1.77M 0.28%
27,113
-1,026
84
$1.76M 0.28%
52,595
-2,635
85
$1.7M 0.27%
3,473
-332
86
$1.59M 0.25%
39,480
-7,378
87
$1.58M 0.25%
21,270
+786
88
$1.55M 0.25%
6,763
+175
89
$1.53M 0.24%
14,780
+1,432
90
$1.5M 0.24%
11,111
+920
91
$1.49M 0.24%
40,006
-13,245
92
$1.45M 0.23%
5,814
+80
93
$1.45M 0.23%
3,399
94
$1.44M 0.23%
15,966
-8,000
95
$1.41M 0.23%
20,416
-1,861
96
$1.36M 0.22%
30,900
-1,670
97
$1.35M 0.21%
16,254
-6
98
$1.34M 0.21%
14,068
+790
99
$1.29M 0.21%
7,603
-33
100
$1.27M 0.2%
5,701
+301
2 3
4
5 6