MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $712M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$535K
3
+$414K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
5
ADP icon
Automatic Data Processing
ADP
+$372K

Top Sells

1
+$1.88M
2
+$596K
3
+$508K
4
CHRW icon
C.H. Robinson
CHRW
+$393K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Healthcare 11.27%
2 Technology 10.96%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.35%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.18%
101,009
-1,057
27
$6M 1.18%
91,456
+6,282
28
$5.69M 1.11%
184,793
-1,610
29
$5.35M 1.05%
65,634
-3,475
30
$5.33M 1.04%
57,700
-840
31
$5.23M 1.03%
89,972
-300
32
$5.12M 1%
43,945
-820
33
$5.02M 0.98%
44,661
+2,660
34
$4.91M 0.96%
35,209
-257
35
$4.83M 0.95%
45,670
+2,657
36
$4.75M 0.93%
108,025
+38,540
37
$4.75M 0.93%
21,764
+6
38
$4.61M 0.9%
21,662
-57
39
$4.59M 0.9%
33,596
-715
40
$4.55M 0.89%
82,226
-1,332
41
$4.51M 0.88%
25,486
-190
42
$4.39M 0.86%
25,752
+2,180
43
$4.24M 0.83%
106,593
+2,299
44
$3.98M 0.78%
36,972
+1,065
45
$3.97M 0.78%
64,694
-1,320
46
$3.92M 0.77%
46,024
-586
47
$3.72M 0.73%
34,518
-1,375
48
$3.7M 0.73%
21,050
-3,390
49
$3.56M 0.7%
34,966
-1,320
50
$3.53M 0.69%
47,502
-874
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