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
176
$245K 0.04%
1,010
-118
177
$241K 0.04%
2,372
-10
178
$237K 0.03%
5,535
-2,018
179
$230K 0.03%
+765
180
$226K 0.03%
1,335
-520
181
$223K 0.03%
+1,680
182
$219K 0.03%
2,326
+174
183
$218K 0.03%
+697
184
$217K 0.03%
867
185
$215K 0.03%
+4,075
186
$212K 0.03%
+749
187
$210K 0.03%
+3,980
188
$207K 0.03%
+788
189
$204K 0.03%
590
190
$152K 0.02%
10,905
191
$104K 0.02%
+11,100
192
$53.4K 0.01%
10,800
193
– –
-2,870
194
– –
-2,937
195
– –
-1,106
196
– –
-10,518
4 5 6 7
8