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
1
$44.1M 6.47%
84,247
-4,204
2
$31.7M 4.66%
75,390
-1,700
3
$25.8M 3.78%
150,245
-567
4
$20.2M 2.96%
133,661
+2,430
5
$17.6M 2.58%
161,132
-15,460
6
$15.2M 2.23%
262,981
+25,397
7
$15.2M 2.23%
20,715
-585
8
$14.3M 2.1%
41,555
-2,096
9
$14.2M 2.09%
32,070
-1,840
10
$14M 2.05%
178,370
+1,175
11
$12.1M 1.78%
106,133
-5,649
12
$11.9M 1.75%
30,012
+1,345
13
$11M 1.61%
60,851
-1,097
14
$10.9M 1.6%
115,334
+4,818
15
$10.8M 1.59%
93,163
+4,718
16
$10M 1.47%
79,765
-1,469
17
$9.91M 1.45%
62,809
+75
18
$9.86M 1.45%
34,975
+202
19
$9.71M 1.43%
17,456
-562
20
$9.69M 1.42%
71,764
-9,928
21
$9.43M 1.38%
59,606
-1,650
22
$9.03M 1.33%
79,424
-3,341
23
$8.93M 1.31%
55,016
-181
24
$8.39M 1.23%
30,050
+382
25
$8.09M 1.19%
89,580
-11,420
1
2 3 4 5