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
151
$340K 0.06%
1,156
152
$338K 0.05%
21,850
-1,300
153
$337K 0.05%
3,268
154
$318K 0.05%
2,469
-100
155
$314K 0.05%
800
156
$302K 0.05%
1,080
157
$297K 0.05%
5,500
158
$296K 0.05%
3,795
+80
159
$293K 0.05%
1,930
160
$290K 0.05%
1,712
161
$284K 0.05%
4,427
-2
162
$270K 0.04%
500
-200
163
$265K 0.04%
3,800
164
$263K 0.04%
1,755
-50
165
$251K 0.04%
785
-86
166
$251K 0.04%
4,189
+122
167
$245K 0.04%
1,920
168
$239K 0.04%
935
-100
169
$238K 0.04%
8,016
-824
170
$235K 0.04%
15,000
171
$227K 0.04%
3,007
-200
172
$220K 0.04%
10,147
-1,848
173
$209K 0.03%
625
174
$207K 0.03%
3,545
175
$206K 0.03%
700
4 5 6
7
8