MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
-1.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$733M
AUM Growth
-$17.5M
Cap. Flow
+$2.33M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.8%
Holding
230
New
12
Increased
59
Reduced
116
Closed
13

Top Buys

1
$2.12M
2
$1.26M
3
$1.21M
4
$1.17M
5
$951K

Top Sells

1
$1.84M
2
$1.19M
3
$953K
4
$855K
5
$798K

Sector Composition

1Technology17.15%
2Healthcare7.66%
3Consumer Staples7.53%
4Financials6.88%
5Consumer Discretionary6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.5M6.76% 222,938
-4,291
-2%
-$953K
$41.5M5.66% 74,214
-3,290
-4%
-$1.84M
$30.1M4.11% 80,272
+5,646
+8%
+$2.12M
$19.8M2.7% 127,967
+1,574
+1%
+$243K
$19M2.59% 331,669
-5,086
-2%
-$291K
$17.7M2.41% 18,691
-904
-5%
-$855K
$16.8M2.29% 154,275
+1,024
+0.7%
+$111K
$13.1M1.79% 28,017
-1,645
-6%
-$771K
$12.9M1.76% 34,788
-2,153
-6%
-$798K
$12.6M1.72% 66,327
+4,309
+7%
+$820K
$12.5M1.7% 602,305
+10,095
+2%
+$209K
$12.3M1.67% 104,326
-10,169
-9%
-$1.19M
$11.7M1.59% 33,281
-578
-2%
-$203K
$11.7M1.59% 27,772
-1,067
-4%
-$448K
$11.1M1.52% 93,597
+2,783
+3%
+$331K
$10.8M1.47% 34,452
-507
-1%
-$158K
$10.6M1.45% 63,304
+582
+0.9%
+$97.4K
$10.2M1.4% 73,229
-1,902
-3%
-$266K
$10.2M1.39% 19,101
+1,270
+7%
+$676K
$9.67M1.32% 89,213
-1,397
-2%
-$151K
$9.66M1.32% 39,378
-622
-2%
-$153K
$9.63M1.31% 72,560
-3,796
-5%
-$504K
$9.17M1.25% 53,780
-1,419
-3%
-$242K
$9.07M1.24% 54,671
+56
+0.1%
+$9.29K
$8.72M1.19% 62,066
-518
-0.8%
-$72.7K
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