MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$42.5M 6.97%
99,233
-3,233
2
$28M 4.59%
208,440
+15,604
3
$25.6M 4.2%
186,982
-1,030
4
$25.2M 4.14%
93,101
-4,642
5
$18.8M 3.09%
154,200
-1,820
6
$16M 2.62%
55,724
-2,375
7
$13.9M 2.29%
39,334
+4,736
8
$13.4M 2.2%
81,467
-3,656
9
$12.4M 2.03%
107,020
-2,383
10
$10.9M 1.79%
63,380
-680
11
$10.5M 1.72%
21,329
-515
12
$9.85M 1.62%
24,897
-1,494
13
$9.77M 1.6%
28,330
-1,050
14
$9.58M 1.57%
30,730
+1,882
15
$9.5M 1.56%
41,124
-1,390
16
$9.36M 1.53%
40,014
-771
17
$8.99M 1.47%
77,948
+8,165
18
$8.71M 1.43%
83,150
-4,234
19
$8.64M 1.42%
110,966
-817
20
$8.64M 1.42%
117,334
-16,780
21
$8.56M 1.4%
86,156
-4,493
22
$8.1M 1.33%
60,052
-372
23
$7.2M 1.18%
25,895
-546
24
$7.06M 1.16%
87,225
-6,101
25
$6.67M 1.09%
170,242
-16,900
1
2 3 4 5