MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
176
$81K 0.02%
10,800
177
– –
-75
178
– –
-175
179
– –
-275
180
– –
-295
181
– –
-3,400
182
– –
-212
183
– –
-4,630
184
– –
-91
185
– –
-100
186
– –
-960
187
– –
-1,920
188
– –
-132
189
– –
-849
190
– –
-1,350
191
– –
-132
192
– –
-259
193
– –
-535
194
– –
-1,500
195
– –
-4,263
196
– –
-286
197
– –
-2,900
198
– –
-1,110
199
– –
-9
200
– –
-179
6 7
8
9 10