MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $733M
AUM
$733M
AUM Growth
-$17.5M
Cap. Flow
+$5.35M
Cap. Flow %
0.73%
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
$8.42M1.15%15,779
-599
-4%
-$320K
$8.06M1.1%91,852
+9,040
+11%
+$794K
$7.77M1.06%21,207
+1,943
+10%
+$712K
$7.47M1.02%202,818
-4,962
-2%
-$183K
$6.79M0.93%81,506
-2,620
-3%
-$218K
$6.78M0.93%22,193
-964
-4%
-$295K
$6.31M0.86%126,720
-2,998
-2%
-$149K
$5.93M0.81%23,204
-494
-2%
-$126K
$5.88M0.8%24,284
-765
-3%
-$185K
$5.88M0.8%43,779
+2,085
+5%
+$280K
$5.86M0.8%28,387
-1,620
-5%
-$334K
$5.85M0.8%23,247
+4,798
+26%
+$1.21M
$5.83M0.8%64,093
-8,119
-11%
-$739K
$5.14M0.7%71,725
-2,412
-3%
-$173K
$5.03M0.69%32,179
-181
-0.6%
-$28.3K
$4.85M0.66%9,259
-91
-1%
-$47.7K
$4.7M0.64%31,348
+2,405
+8%
+$361K
$4.45M0.61%5,385
-80
-1%
-$66.1K
$4.41M0.6%44,549
+7,633
+21%
+$755K
$4.39M0.6%34,344
-714
-2%
-$91.2K
$4.36M0.6%149,200
+2,656
+2%
+$77.7K
$4.2M0.57%17,204
-503
-3%
-$123K
$4.12M0.56%66,761
+5,310
+9%
+$328K
$4.06M0.55%19,162
-577
-3%
-$122K
$4.02M0.55%27,523
-530
-2%
-$77.4K
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