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
151
$343K 0.05%
6,424
-1,790
152
$318K 0.05%
21,750
153
$315K 0.05%
6,980
-625
154
$314K 0.05%
2,377
155
$299K 0.05%
+3,267
156
$294K 0.05%
1,100
-200
157
$285K 0.04%
3,605
-1,895
158
$275K 0.04%
3,735
-100
159
$275K 0.04%
4,067
160
$270K 0.04%
1,080
161
$268K 0.04%
1,695
162
$265K 0.04%
17,800
-5,129
163
$258K 0.04%
620
-5
164
$252K 0.04%
4,427
165
$240K 0.04%
710
-75
166
$240K 0.04%
500
167
$233K 0.04%
935
168
$228K 0.04%
3,980
+180
169
$226K 0.03%
1,920
170
$208K 0.03%
2,081
-1,625
171
$205K 0.03%
+2,165
172
$148K 0.02%
11,250
-3,750
173
$62K 0.01%
10,800
174
– –
-3,007
175
– –
-3,545
4 5 6
7
8