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
$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
1
$40.9M 6.53%
92,273
-1,008
2
$31.4M 5.01%
161,861
-4,906
3
$27.9M 4.46%
82,004
-30
4
$21.9M 3.5%
202,718
+658
5
$16.3M 2.61%
136,548
-1,066
6
$14.3M 2.28%
50,566
-942
7
$13.7M 2.19%
37,104
-1,972
8
$12M 1.92%
101,050
-1,946
9
$12M 1.91%
22,250
-64
10
$11.6M 1.85%
38,942
+148
11
$11.6M 1.84%
69,840
-1,740
12
$11.1M 1.77%
101,470
-918
13
$10.6M 1.69%
191,432
+30,034
14
$10.5M 1.68%
66,815
-3,152
15
$10.4M 1.66%
96,824
+92
16
$9.93M 1.58%
102,758
+6,384
17
$9.79M 1.56%
277,463
-10,405
18
$9.59M 1.53%
27,891
+435
19
$9.4M 1.5%
19,633
-123
20
$9.29M 1.48%
85,356
-3,075
21
$9.12M 1.45%
69,942
+1,540
22
$8.86M 1.41%
58,415
-40
23
$8.33M 1.33%
80,913
+7,256
24
$8.01M 1.28%
33,714
-2,031
25
$7.64M 1.22%
22,399
+210
1
2 3 4 5