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 (-2%)
Cap. Flow
+$2.33M
Cap. Flow % of AUM
0.32%
Top 10 Holdings %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
| 1 | Technology | 17.15% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.53% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 6.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -112 | Closed | -$223K | |||
| – | – | -1,350 | Closed | -$234K | |||
| – | – | -3,071 | Closed | -$216K | |||
| – | – | -1,880 | Closed | -$227K | |||
| – | – | -2,764 | Closed | -$325K |
