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
101
$1.21M 0.19%
42,294
-937
102
$1.17M 0.19%
14,473
+555
103
$1.17M 0.19%
2,560
-28
104
$1.13M 0.18%
2,170
+381
105
$1.1M 0.17%
6,147
-874
106
$1.09M 0.17%
25,714
-30
107
$1.08M 0.17%
10,903
+767
108
$1.03M 0.16%
16,310
+5,660
109
$981K 0.16%
10,984
-2,732
110
$959K 0.15%
23,565
-6,383
111
$937K 0.15%
9,568
+675
112
$924K 0.15%
5,131
+731
113
$921K 0.15%
14,330
+830
114
$889K 0.14%
14,413
-509
115
$864K 0.14%
16,530
-1,485
116
$829K 0.13%
31,501
+250
117
$799K 0.13%
4,269
+169
118
$791K 0.13%
19,042
-6,693
119
$760K 0.12%
10,242
+1,454
120
$754K 0.12%
47,264
-13,602
121
$754K 0.12%
5,460
122
$743K 0.12%
+5,818
123
$710K 0.11%
9,750
-340
124
$684K 0.11%
4,298
-25
125
$637K 0.1%
3,243
-78
3 4
5
6 7