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
$2.49M0.34% 4,558
-368
-7%
-$201K
$2.46M0.34% 26,714
-1,861
-7%
-$171K
$2.44M0.33% 108,750
+32,750
+43%
+$734K
$2.43M0.33% 95,913
+2,365
+3%
+$59.9K
$2.4M0.33% 15,583
-667
-4%
-$103K
$2.4M0.33% 46,344
+7,294
+19%
+$378K
$2.32M0.32% 7,444
-410
-5%
-$128K
$2.24M0.31% 28,359
+2,782
+11%
+$219K
$2.19M0.3% 8,629
+1,036
+14%
+$263K
$2.19M0.3% 17,933
-2,011
-10%
-$245K
$2.16M0.29% 13,737
-95
-0.7%
-$14.9K
$2.16M0.29% 2,313
-182
-7%
-$170K
$1.95M0.27% 56,945
+36,710
+181%
+$1.26M
$1.95M0.27% 9,507
+274
+3%
+$56.2K
$1.89M0.26% 9,581
-400
-4%
-$79K
$1.86M0.25% 31,845
-1,425
-4%
-$83.1K
$1.76M0.24% 89,750
+30,000
+50%
+$590K
$1.75M0.24% 7,407
-262
-3%
-$61.9K
$1.69M0.23% 10,293
-1,398
-12%
-$230K
$1.65M0.23% 32,862
+548
+2%
+$27.5K
$1.58M0.21% 37,752
+6,854
+22%
+$286K
$1.57M0.21% 14,953
-227
-2%
-$23.8K
$1.56M0.21% 15,568
-212
-1%
-$21.2K
$1.52M0.21% 23,123
-1,047
-4%
-$68.7K
$1.5M0.2% 11,303
+1,233
+12%
+$163K
1 2345610