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
101
$1.38M 0.2%
18,018
-2,591
102
$1.37M 0.2%
2,719
+467
103
$1.37M 0.2%
32,647
+494
104
$1.36M 0.2%
23,596
-1,876
105
$1.32M 0.19%
12,275
-3,920
106
$1.3M 0.19%
2,480
107
$1.3M 0.19%
14,000
-641
108
$1.3M 0.19%
4,831
-554
109
$1.3M 0.19%
13,721
-473
110
$1.29M 0.19%
2,221
-165
111
$1.18M 0.17%
12,110
-2,460
112
$1.17M 0.17%
2,450
-31
113
$1.16M 0.17%
+22,559
114
$1.16M 0.17%
5,496
-405
115
$1.12M 0.17%
29,667
-1,776
116
$1.09M 0.16%
7,656
+1,036
117
$1.07M 0.16%
4,118
+1,594
118
$1.05M 0.15%
10,000
119
$942K 0.14%
4,765
-4,392
120
$902K 0.13%
9,246
-216
121
$893K 0.13%
4,340
-120
122
$862K 0.13%
2,353
-48
123
$858K 0.13%
4,925
-24
124
$833K 0.12%
29,701
-1,500
125
$814K 0.12%
800
3 4
5
6 7