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
151
$350K 0.06%
3,268
152
$347K 0.06%
3,934
-5,811
153
$343K 0.05%
1,974
+44
154
$332K 0.05%
10,575
-600
155
$329K 0.05%
717
+217
156
$319K 0.05%
1,920
157
$296K 0.05%
7,856
-1,553
158
$293K 0.05%
4,019
+899
159
$287K 0.05%
1,080
160
$286K 0.05%
2,377
161
$245K 0.04%
2,798
162
$241K 0.04%
+841
163
$223K 0.04%
1,490
-60
164
$222K 0.04%
12,696
-4,200
165
$219K 0.04%
710
166
$213K 0.03%
3,524
167
$206K 0.03%
4,825
-670
168
$201K 0.03%
10,905
-900
169
$99K 0.02%
10,100
170
$54K 0.01%
10,800
171
– –
-2,150
172
– –
-16,350
173
– –
-3,128
174
– –
-2,459
3 4 5 6
7