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
$610M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.1M
3
+$1.68M
4
LOGI icon
Logitech
LOGI
+$991K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K

Top Sells

1
+$5.66M
2
+$1.38M
3
+$1.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
CLX icon
Clorox
CLX
+$741K

Sector Composition

1 Technology 13.73%
2 Healthcare 10.1%
3 Consumer Staples 7.47%
4 Consumer Discretionary 6.77%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.07%
20,547
-668
27
$6.43M 1.05%
114,514
-1,896
28
$6.37M 1.04%
100,989
-1,846
29
$6.28M 1.03%
93,949
-5,207
30
$6.24M 1.02%
169,984
-2,851
31
$6.19M 1.02%
39,795
-1,388
32
$5.97M 0.98%
+143,040
33
$5.64M 0.93%
38,220
-3,785
34
$5.6M 0.92%
54,727
-1,369
35
$5.36M 0.88%
24,412
-708
36
$5.25M 0.86%
26,434
+585
37
$4.76M 0.78%
99,817
-7,840
38
$4.73M 0.78%
40,526
-3,755
39
$4.65M 0.76%
31,401
-730
40
$4.6M 0.75%
16,950
-305
41
$4.52M 0.74%
36,465
-2,210
42
$4.45M 0.73%
82,169
-825
43
$4.3M 0.7%
91,392
-195
44
$4.24M 0.7%
195,279
-32,126
45
$3.95M 0.65%
32,333
-335
46
$3.9M 0.64%
73,694
+920
47
$3.86M 0.63%
30,673
-541
48
$3.73M 0.61%
29,780
-520
49
$3.63M 0.59%
36,576
-1,648
50
$3.62M 0.59%
64,608
-2,072
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