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
51
$3.56M 0.58%
88,821
-448
52
$3.55M 0.58%
32,014
-3,720
53
$3.39M 0.56%
30,825
-2,435
54
$3.36M 0.55%
61,742
+3,673
55
$3.01M 0.49%
14,485
+3,204
56
$2.98M 0.49%
27,796
+6,899
57
$2.91M 0.48%
10,776
+128
58
$2.83M 0.46%
7,063
+81
59
$2.73M 0.45%
26,099
-945
60
$2.61M 0.43%
27,134
-850
61
$2.58M 0.42%
24,030
+200
62
$2.57M 0.42%
14,387
+26
63
$2.54M 0.42%
31,606
-4,785
64
$2.54M 0.42%
14,454
-455
65
$2.44M 0.4%
31,391
-1,460
66
$2.43M 0.4%
29,130
-2,425
67
$2.4M 0.39%
44,095
+1,848
68
$2.38M 0.39%
20,737
-500
69
$2.38M 0.39%
15,391
+993
70
$2.32M 0.38%
20,525
+2,129
71
$2.29M 0.38%
23,249
-1,073
72
$2.28M 0.37%
16,222
-91
73
$2.24M 0.37%
35,467
-2,530
74
$2.07M 0.34%
12,505
-954
75
$2.06M 0.34%
34,072
+215
1 2
3
4 5