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
76
$2.18M 0.32%
8,543
-237
77
$2.15M 0.32%
30,000
-170
78
$2.15M 0.32%
11,692
-1,428
79
$2.08M 0.3%
12,265
-15
80
$2.06M 0.3%
8,391
+1,547
81
$2.06M 0.3%
8,250
-609
82
$2.01M 0.29%
20,764
+913
83
$1.92M 0.28%
24,036
+125
84
$1.88M 0.28%
13,527
85
$1.86M 0.27%
14,600
-217
86
$1.83M 0.27%
10,031
-1,260
87
$1.82M 0.27%
3,399
88
$1.81M 0.27%
2,978
-463
89
$1.79M 0.26%
17,209
-611
90
$1.76M 0.26%
+9,119
91
$1.75M 0.26%
11,804
+292
92
$1.72M 0.25%
28,255
93
$1.7M 0.25%
38,540
+320
94
$1.68M 0.25%
14,801
-700
95
$1.67M 0.24%
25,371
-1,110
96
$1.65M 0.24%
33,265
-1,927
97
$1.61M 0.24%
23,375
-2,675
98
$1.54M 0.23%
5,433
+229
99
$1.48M 0.22%
15,699
+616
100
$1.45M 0.21%
11,864
+4,800
2 3
4
5 6