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
126
$507K 0.1%
12,605
-163
127
$470K 0.09%
7,575
-70
128
$470K 0.09%
3,399
129
$469K 0.09%
5,540
-1,000
130
$459K 0.09%
1,955
131
$452K 0.09%
8,128
132
$452K 0.09%
7,472
133
$450K 0.09%
219
+4
134
$435K 0.09%
11,250
135
$433K 0.08%
3,165
-960
136
$428K 0.08%
30,000
137
$421K 0.08%
4,452
-290
138
$414K 0.08%
+27,830
139
$398K 0.08%
6,525
-717
140
$379K 0.07%
2,152
+26
141
$378K 0.07%
2,945
142
$367K 0.07%
13,576
-1,240
143
$366K 0.07%
1,125
-80
144
$364K 0.07%
9,680
-1,530
145
$360K 0.07%
1,742
+22
146
$341K 0.07%
1,620
-20
147
$336K 0.07%
5,020
148
$335K 0.07%
5,641
-3,832
149
$323K 0.06%
1,275
+169
150
$315K 0.06%
1,478
4 5
6
7 8