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
126
$629K 0.1%
4,523
-1,180
127
$614K 0.09%
11,580
128
$606K 0.09%
4,650
129
$605K 0.09%
38,550
-10,900
130
$592K 0.09%
2,600
-415
131
$557K 0.09%
31,008
-6
132
$539K 0.08%
5,153
-20
133
$536K 0.08%
11,102
-63
134
$535K 0.08%
18,034
-10,783
135
$534K 0.08%
1,368
-110
136
$512K 0.08%
4,113
-48
137
$479K 0.07%
2,000
-8
138
$470K 0.07%
9,015
-1,090
139
$439K 0.07%
2,350
-250
140
$424K 0.07%
4,723
-412
141
$413K 0.06%
800
142
$407K 0.06%
4,200
+50
143
$406K 0.06%
8,375
-50
144
$391K 0.06%
4,695
-15
145
$390K 0.06%
6,567
146
$377K 0.06%
2,469
147
$371K 0.06%
1,712
148
$369K 0.06%
1,156
149
$358K 0.06%
3,268
150
$352K 0.05%
1,930
4 5
6
7 8