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
101
$1.28M 0.2%
16,714
-632
102
$1.25M 0.19%
2,803
-65
103
$1.24M 0.19%
19,881
-517
104
$1.23M 0.19%
2,080
+117
105
$1.21M 0.19%
4,446
+487
106
$1.18M 0.18%
37,226
-975
107
$1.17M 0.18%
+53,900
108
$1.16M 0.18%
5,538
+456
109
$1.12M 0.17%
10,069
-10
110
$1.06M 0.16%
15,630
+3,470
111
$1.04M 0.16%
3,399
112
$1.03M 0.16%
27,450
+2,230
113
$1.02M 0.16%
4,978
-50
114
$1.01M 0.16%
7,993
-245
115
$953K 0.15%
17,720
+4,010
116
$930K 0.14%
10,213
+201
117
$928K 0.14%
17,290
+500
118
$885K 0.14%
8,938
-535
119
$883K 0.14%
10,500
120
$807K 0.12%
4,400
121
$783K 0.12%
6,355
-1,555
122
$768K 0.12%
1,372
+927
123
$703K 0.11%
8,290
+1,405
124
$656K 0.1%
1,445
-12
125
$629K 0.1%
2,822
-6
3 4
5
6 7