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
126
$634K 0.1%
1,472
127
$634K 0.1%
11,580
128
$631K 0.1%
20,613
-221
129
$625K 0.1%
17,070
+542
130
$573K 0.09%
+10,070
131
$543K 0.09%
2,828
132
$538K 0.09%
31,014
133
$523K 0.08%
7,045
-60
134
$519K 0.08%
6,617
+840
135
$498K 0.08%
2,975
136
$497K 0.08%
7,117
-800
137
$497K 0.08%
11,170
+443
138
$472K 0.08%
5,173
-140
139
$439K 0.07%
1,478
140
$423K 0.07%
4,910
-1,185
141
$402K 0.07%
2,008
142
$399K 0.06%
7,927
-1,800
143
$399K 0.06%
4,150
144
$393K 0.06%
22,929
-6,250
145
$391K 0.06%
8,425
-100
146
$374K 0.06%
2,377
147
$373K 0.06%
1,079
+51
148
$372K 0.06%
8,337
149
$344K 0.06%
4,237
150
$343K 0.06%
1,300
-270
4 5
6
7 8