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
51
$3.51M 0.69%
88,518
-594
52
$3.5M 0.69%
38,180
+1,150
53
$3.2M 0.63%
34,117
-40
54
$3.19M 0.63%
66,479
+611
55
$3.18M 0.62%
37,985
+300
56
$2.95M 0.58%
34,001
+80
57
$2.95M 0.58%
32,860
-540
58
$2.49M 0.49%
38,534
+1,540
59
$2.44M 0.48%
69,260
-3,915
60
$2.41M 0.47%
54,195
+1,775
61
$2.41M 0.47%
31,545
-61
62
$2.33M 0.46%
25,589
-1,345
63
$2.29M 0.45%
35,987
-2,961
64
$2.27M 0.44%
15,654
-678
65
$2.19M 0.43%
21,740
-40
66
$2.17M 0.42%
25,839
-1,045
67
$2.13M 0.42%
31,820
-20
68
$2.05M 0.4%
24,100
+300
69
$2.05M 0.4%
16,319
-640
70
$1.99M 0.39%
23,997
-25
71
$1.93M 0.38%
12,563
-75
72
$1.91M 0.37%
6,511
-350
73
$1.8M 0.35%
15,784
-200
74
$1.76M 0.34%
15,070
75
$1.72M 0.34%
27,248
-1,560
1 2
3
4 5