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
101
$1.12M 0.18%
3,517
+195
102
$1.11M 0.18%
7,620
+3,260
103
$1.08M 0.18%
2,968
-25
104
$1.06M 0.17%
7,910
-25
105
$1.05M 0.17%
54,950
106
$1.05M 0.17%
52,280
+18,960
107
$1.04M 0.17%
8,263
-810
108
$991K 0.16%
+8,195
109
$973K 0.16%
1,929
+221
110
$945K 0.16%
17,537
-564
111
$908K 0.15%
8,116
+547
112
$904K 0.15%
4,044
+240
113
$904K 0.15%
4,700
-56
114
$902K 0.15%
16,790
-50
115
$888K 0.15%
10,408
-920
116
$859K 0.14%
5,250
-200
117
$791K 0.13%
12,994
+590
118
$787K 0.13%
4,741
119
$775K 0.13%
3,234
+1,025
120
$742K 0.12%
11,200
-980
121
$676K 0.11%
9,605
+900
122
$650K 0.11%
3,399
123
$638K 0.1%
20,834
-18,565
124
$633K 0.1%
1,472
-25
125
$620K 0.1%
11,580
3 4
5
6 7