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
126
$806K 0.12%
11,972
-1,168
127
$770K 0.11%
+13,250
128
$726K 0.11%
2,000
-24
129
$714K 0.1%
16,474
-1,838
130
$709K 0.1%
1,528
-35
131
$682K 0.1%
9,490
-692
132
$676K 0.1%
2,600
133
$641K 0.09%
4,957
-525
134
$629K 0.09%
4,110
+60
135
$622K 0.09%
10,738
136
$587K 0.09%
2,580
+7
137
$586K 0.09%
9,167
+85
138
$584K 0.09%
8,780
139
$565K 0.08%
6,182
-5,699
140
$563K 0.08%
29,000
141
$541K 0.08%
3,863
+1,131
142
$510K 0.07%
21,000
143
$503K 0.07%
8,469
144
$498K 0.07%
5,118
-575
145
$482K 0.07%
9,803
-75
146
$470K 0.07%
5,116
-100
147
$469K 0.07%
+2,454
148
$468K 0.07%
6,684
+2,333
149
$466K 0.07%
960
+79
150
$464K 0.07%
11,112
-15,461
4 5
6
7 8