MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Return 15.21%
This Quarter Return
+7.3%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$510M
AUM Growth
+$12.3M
Cap. Flow
-$20.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.7M
2
HBAN icon
Huntington Bancshares
HBAN
$535K
3
HBI icon
Hanesbrands
HBI
$414K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$412K
5
ADP icon
Automatic Data Processing
ADP
$372K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$596K
3
KR icon
Kroger
KR
$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 Shares
Change % 		Capital Flow
PHK
176
PIMCO High Income Fund
PHK
$849M
$81K 0.02%
10,800
– –
ALL icon
177
Allstate
ALL
$54.5B
– –
-295
Closed -$32K
AMLP icon
178
Alerian MLP ETF
AMLP
$10.6B
– –
-3,400
Closed -$155K
BF.B icon
179
Brown-Forman Class B
BF.B
$13.4B
– –
-212
Closed -$13K
CHKP icon
180
Check Point Software Technologies
CHKP
$20.3B
– –
-75
Closed -$8K
CHRW icon
181
C.H. Robinson
CHRW
$15.1B
– –
-4,630
Closed -$393K
CHTR icon
182
Charter Communications
CHTR
$36.3B
– –
-91
Closed -$38K
CME icon
183
CME Group
CME
$97.2B
– –
-100
Closed -$21K
CSWC icon
184
Capital Southwest
CSWC
$1.27B
– –
-960
Closed -$21K
CSW
185
CSW Industrials, Inc.
CSW
$4.48B
– –
-1,920
Closed -$133K
CTVA icon
186
Corteva
CTVA
$49.2B
– –
-132
Closed -$4K
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
– –
-849
Closed -$27K
DE icon
188
Deere & Co
DE
$127B
– –
-1,350
Closed -$228K
DOW icon
189
Dow Inc
DOW
$16.5B
– –
-132
Closed -$6K
DTE icon
190
DTE Energy
DTE
$28.2B
– –
-259
Closed -$29K
ECL icon
191
Ecolab
ECL
$77.7B
– –
-535
Closed -$106K
ED icon
192
Consolidated Edison
ED
$35.3B
– –
-1,500
Closed -$142K
EIX icon
193
Edison International
EIX
$21.2B
– –
-4,263
Closed -$322K
ETR icon
194
Entergy
ETR
$39.5B
– –
-286
Closed -$17K
HSIC icon
195
Henry Schein
HSIC
$8.15B
– –
-2,900
Closed -$184K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-1,110
Closed -$99K
ISRG icon
197
Intuitive Surgical
ISRG
$159B
– –
-9
Closed -$2K
IWB icon
198
iShares Russell 1000 ETF
IWB
$43.2B
– –
-179
Closed -$29K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,270
Closed -$90K
KR icon
200
Kroger
KR
$45.1B
– –
-19,690
Closed -$508K
6 7
8
9 10