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
101
$1.18M 0.19%
7,099
-575
102
$1.17M 0.19%
3,883
+366
103
$1.12M 0.18%
12,695
+4,500
104
$1.11M 0.18%
1,945
+16
105
$1.1M 0.18%
10,236
+55
106
$1.1M 0.18%
5,038
-295
107
$1.08M 0.17%
35,490
-5,375
108
$1.07M 0.17%
2,968
109
$1.06M 0.17%
56,350
+1,400
110
$1.05M 0.17%
7,910
111
$1M 0.16%
9,104
+988
112
$998K 0.16%
8,238
-25
113
$974K 0.16%
4,712
+668
114
$920K 0.15%
17,676
+139
115
$914K 0.15%
13,493
+499
116
$903K 0.15%
4,700
117
$883K 0.14%
16,790
118
$852K 0.14%
9,908
-500
119
$798K 0.13%
3,628
+394
120
$752K 0.12%
4,650
-600
121
$681K 0.11%
10,055
+450
122
$678K 0.11%
3,399
123
$669K 0.11%
3,015
+393
124
$667K 0.11%
4,550
-191
125
$665K 0.11%
10,500
-700
3 4
5
6 7