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
151
$298K 0.06%
4,336
-240
152
$296K 0.06%
2,738
+2,525
153
$294K 0.06%
2,000
154
$284K 0.06%
19,056
155
$280K 0.05%
827
156
$279K 0.05%
3,268
157
$270K 0.05%
5,032
158
$252K 0.05%
4,490
159
$229K 0.04%
3,556
+175
160
$227K 0.04%
6,009
161
$225K 0.04%
3,808
162
$218K 0.04%
820
163
$217K 0.04%
1,280
-100
164
$216K 0.04%
5,246
-500
165
$213K 0.04%
+2,495
166
$213K 0.04%
+8,337
167
$210K 0.04%
539
-16
168
$210K 0.04%
+1,080
169
$209K 0.04%
13,547
-13,000
170
$206K 0.04%
1,416
-563
171
$205K 0.04%
+5,500
172
$204K 0.04%
+1,641
173
$204K 0.04%
+2,380
174
$172K 0.03%
15,070
-1,500
175
$140K 0.03%
15,000
-586
5 6
7
8 9