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
$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
1
$42M 6.8%
97,939
-1,294
2
$34.4M 5.56%
258,474
+50,034
3
$26.6M 4.31%
188,235
+1,253
4
$25.4M 4.1%
89,951
-3,150
5
$20.1M 3.25%
150,320
-3,880
6
$15.7M 2.54%
54,027
-1,697
7
$14M 2.27%
39,244
-90
8
$13M 2.11%
80,623
-844
9
$12.5M 2.03%
106,026
-994
10
$10.9M 1.76%
24,231
-666
11
$10.7M 1.74%
65,340
+1,960
12
$10.1M 1.64%
21,048
-281
13
$9.85M 1.59%
40,856
-268
14
$9.71M 1.57%
84,533
+6,585
15
$9.49M 1.54%
28,065
-265
16
$9.49M 1.53%
108,876
-2,090
17
$9.02M 1.46%
217,299
+74,259
18
$8.83M 1.43%
39,633
-381
19
$8.78M 1.42%
29,905
-825
20
$8.74M 1.41%
86,286
+130
21
$8.4M 1.36%
60,095
+43
22
$8.28M 1.34%
81,645
-1,505
23
$7.28M 1.18%
98,981
-18,353
24
$7.14M 1.15%
166,010
-4,232
25
$6.73M 1.09%
20,509
-38
1
2 3 4 5