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
$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
1
$43.4M 6.71%
96,093
-2,959
2
$31.5M 4.87%
180,623
-1,167
3
$29.6M 4.58%
244,973
-12,964
4
$27.4M 4.24%
89,021
-182
5
$20.5M 3.17%
147,380
-400
6
$15M 2.32%
52,092
-1,280
7
$14.8M 2.29%
40,938
+2,233
8
$13.3M 2.06%
75,198
-1,789
9
$13.3M 2.06%
23,100
-467
10
$13M 2.02%
80,119
-149
11
$12.4M 1.92%
104,998
-442
12
$11.1M 1.72%
286,410
+28,564
13
$10.9M 1.68%
66,680
+1,060
14
$10.3M 1.6%
21,067
-155
15
$9.92M 1.53%
40,122
-103
16
$9.46M 1.46%
27,260
-370
17
$9.03M 1.4%
109,160
+1,019
18
$8.95M 1.38%
83,568
-669
19
$8.95M 1.38%
86,830
+838
20
$8.83M 1.37%
57,800
+414
21
$8.66M 1.34%
39,051
+19
22
$8.2M 1.27%
158,390
-5,265
23
$8.02M 1.24%
97,104
-2,110
24
$7.83M 1.21%
22,171
-571
25
$7.38M 1.14%
28,838
-1,386
1
2 3 4 5