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
101
$944K 0.19%
10,647
-80
102
$930K 0.18%
17,290
-1,011
103
$918K 0.18%
13,214
-315
104
$911K 0.18%
2,796
-430
105
$856K 0.17%
2,867
-21
106
$845K 0.17%
7,583
-295
107
$777K 0.15%
17,328
-1,225
108
$771K 0.15%
18,730
-500
109
$752K 0.15%
6,281
-205
110
$738K 0.14%
1,467
-66
111
$713K 0.14%
8,930
-330
112
$693K 0.14%
5,750
113
$692K 0.14%
4,230
114
$659K 0.13%
4,462
-147
115
$655K 0.13%
16,937
-4,147
116
$649K 0.13%
9,992
+277
117
$610K 0.12%
4,756
118
$607K 0.12%
4,612
119
$599K 0.12%
4,059
-491
120
$583K 0.11%
1,804
121
$582K 0.11%
2,532
122
$560K 0.11%
2,740
-121
123
$552K 0.11%
2,511
-25
124
$535K 0.1%
+35,435
125
$513K 0.1%
7,463
-175
3 4
5
6 7