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
$3.84M0.52%17,894
-170
-0.9%
-$36.5K
$3.8M0.52%28,972
-433
-1%
-$56.8K
$3.77M0.51%62,171
-535
-0.9%
-$32.4K
$3.64M0.5%26,817
-385
-1%
-$52.2K
$3.56M0.49%75,832
-866
-1%
-$40.6K
$3.47M0.47%37,087
-2,462
-6%
-$231K
$3.45M0.47%21,711
-268
-1%
-$42.5K
$3.45M0.47%9,257
+1,691
+22%
+$629K
$3.42M0.47%14,674
+5,015
+52%
+$1.17M
$3.36M0.46%3,547
-9
-0.3%
-$8.52K
$3.33M0.45%54,526
-2,628
-5%
-$160K
$3.31M0.45%36,861
+4,515
+14%
+$405K
$3.29M0.45%6,405
-540
-8%
-$278K
$3.26M0.44%54,305
-4,063
-7%
-$244K
$3.15M0.43%8,715
-877
-9%
-$317K
$3.08M0.42%18,397
+3,714
+25%
+$622K
$3.07M0.42%59,681
+3,579
+6%
+$184K
$3.07M0.42%60,078
+648
+1%
+$33.1K
$2.95M0.4%22,890
-1,740
-7%
-$224K
$2.87M0.39%64,769
-1,070
-2%
-$47.4K
$2.74M0.37%4,074
+295
+8%
+$199K
$2.64M0.36%4,824
-454
-9%
-$249K
$2.58M0.35%12,325
+971
+9%
+$203K
$2.5M0.34%10,809
-600
-5%
-$139K
$2.5M0.34%23,898
-2,012
-8%
-$210K
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