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
151
$450K 0.07%
1,920
152
$446K 0.07%
1,938
+38
153
$446K 0.07%
3,250
-400
154
$436K 0.06%
1,502
+134
155
$433K 0.06%
666
-31
156
$422K 0.06%
5,165
-1,777
157
$421K 0.06%
10,575
158
$375K 0.06%
1,080
159
$371K 0.05%
3,134
160
$370K 0.05%
1,902
+190
161
$363K 0.05%
4,957
-300
162
$355K 0.05%
16,000
163
$350K 0.05%
4,653
-200
164
$346K 0.05%
2,377
165
$343K 0.05%
6,834
-144
166
$321K 0.05%
8,124
+416
167
$303K 0.04%
738
-276
168
$302K 0.04%
+1,685
169
$301K 0.04%
3,480
-285
170
$289K 0.04%
2,650
-1,460
171
$284K 0.04%
1,557
-435
172
$271K 0.04%
4,039
-50
173
$252K 0.04%
840
-20
174
$250K 0.04%
69
-5
175
$247K 0.04%
4,215
4 5 6
7
8