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
126
$637K 0.1%
2,587
-80
127
$631K 0.1%
800
128
$606K 0.1%
1,590
+453
129
$592K 0.09%
11,428
-7,296
130
$588K 0.09%
7,291
131
$578K 0.09%
7,129
+2,112
132
$578K 0.09%
4,550
133
$573K 0.09%
2,600
134
$561K 0.09%
2,000
135
$506K 0.08%
6,567
136
$504K 0.08%
1,130
-250
137
$495K 0.08%
8,780
138
$483K 0.08%
10,595
-7,846
139
$479K 0.08%
2,748
+448
140
$461K 0.07%
+8,523
141
$454K 0.07%
6,803
-1,463
142
$441K 0.07%
10,324
+2,524
143
$427K 0.07%
1,712
144
$407K 0.07%
1,005
+385
145
$399K 0.06%
1,368
146
$399K 0.06%
4,878
-25
147
$390K 0.06%
4,165
-15
148
$372K 0.06%
4,058
-279
149
$370K 0.06%
1,124
+18
150
$362K 0.06%
1,210
+150
3 4 5
6
7