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
151
$343K 0.06%
700
-47
152
$334K 0.05%
1,156
+36
153
$330K 0.05%
23,150
-4,900
154
$308K 0.05%
8,337
155
$298K 0.05%
1,035
156
$298K 0.05%
1,712
157
$297K 0.05%
4,429
158
$294K 0.05%
1,080
159
$293K 0.05%
+3,715
160
$289K 0.05%
1,930
-175
161
$288K 0.05%
5,500
162
$283K 0.05%
8,840
-1,900
163
$281K 0.05%
11,995
+2,655
164
$272K 0.04%
1,805
165
$267K 0.04%
3,800
166
$261K 0.04%
3,207
-665
167
$256K 0.04%
871
-13
168
$248K 0.04%
4,067
-1,000
169
$238K 0.04%
15,000
170
$227K 0.04%
1,920
171
$221K 0.04%
625
172
$221K 0.04%
3,545
173
$200K 0.03%
+700
174
$148K 0.02%
10,366
-7,072
175
$74K 0.01%
10,800
4 5 6
7
8