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
76
$1.69M 0.33%
27,555
-242
77
$1.68M 0.33%
9,284
-465
78
$1.62M 0.32%
48,262
-1,350
79
$1.59M 0.31%
27,102
-360
80
$1.59M 0.31%
20,970
-1,640
81
$1.46M 0.29%
10,200
82
$1.42M 0.28%
6,155
+450
83
$1.34M 0.26%
11,456
84
$1.33M 0.26%
29,516
-442
85
$1.32M 0.26%
15,034
+490
86
$1.25M 0.24%
11,000
-251
87
$1.22M 0.24%
10,530
-625
88
$1.17M 0.23%
8,589
+134
89
$1.15M 0.23%
6,961
-30
90
$1.15M 0.23%
3,353
-25
91
$1.15M 0.22%
38,247
-1,220
92
$1.13M 0.22%
56,950
+700
93
$1.1M 0.22%
30,805
-1,130
94
$1.05M 0.21%
9,920
+5
95
$1.01M 0.2%
16,903
-745
96
$986K 0.19%
4,094
-74
97
$984K 0.19%
15,136
-300
98
$981K 0.19%
7,130
99
$969K 0.19%
9,560
-430
100
$962K 0.19%
5,355
+856
2 3
4
5 6