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
76
$2.06M 0.34%
9,371
-1,125
77
$2M 0.33%
15,650
-420
78
$1.99M 0.33%
8,345
-92
79
$1.98M 0.32%
10,187
+633
80
$1.95M 0.32%
13,884
-1,400
81
$1.93M 0.32%
6,633
+1,294
82
$1.79M 0.29%
31,395
+918
83
$1.78M 0.29%
15,727
84
$1.75M 0.29%
9,391
+60
85
$1.71M 0.28%
41,516
-6,540
86
$1.68M 0.28%
1,921
-34
87
$1.67M 0.27%
20,250
+410
88
$1.63M 0.27%
4,297
+1,605
89
$1.55M 0.25%
6,742
-98
90
$1.54M 0.25%
22,022
-972
91
$1.49M 0.24%
4,072
-36
92
$1.43M 0.24%
21,317
-84
93
$1.43M 0.23%
19,461
-2,970
94
$1.38M 0.23%
7,674
-4,120
95
$1.32M 0.22%
40,865
-1,275
96
$1.31M 0.21%
5,363
-485
97
$1.3M 0.21%
10,510
98
$1.26M 0.21%
5,236
+250
99
$1.22M 0.2%
5,333
-105
100
$1.15M 0.19%
10,181
2 3
4
5 6