MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM $733M
AUM
$733M
AUM Growth
-$17.5M (-2%)
Cap. Flow
+$5.35M
Cap. Flow % of AUM
0.73%
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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.2% | 20,000 -225 | -1% | -$16.6K | |||
| $1.45M | 0.2% | 2,517 +1,453 | +137% | +$837K | |||
| $1.44M | 0.2% | 2,555 -30 | -1% | -$16.9K | |||
| $1.42M | 0.19% | 14,374 +675 | +5% | +$66.6K | |||
| $1.4M | 0.19% | 12,757 +2,546 | +25% | +$280K | |||
| $1.38M | 0.19% | 24,565 -1,377 | -5% | -$77.5K | |||
| $1.37M | 0.19% | 16,750 -661 | -4% | -$54K | |||
| $1.35M | 0.18% | 12,911 -2,215 | -15% | -$231K | |||
| $1.34M | 0.18% | 14,319 -91 | -0.6% | -$8.5K | |||
| $1.33M | 0.18% | 12,116 -250 | -2% | -$27.4K | |||
| $1.28M | 0.18% | 16,905 +4,490 | +36% | +$341K | |||
| $1.27M | 0.17% | 28,081 -590 | -2% | -$26.8K | |||
| $1.26M | 0.17% | 2,535 -125 | -5% | -$62.2K | |||
| $1.23M | 0.17% | 7,208 -668 | -8% | -$114K | |||
| $1.18M | 0.16% | 2,300 | – | – | |||
| $1.16M | 0.16% | 4,023 | – | – | |||
| $1.15M | 0.16% | 10,260 +3,500 | +52% | +$392K | |||
| $1.1M | 0.15% | 12,835 -178 | -1% | -$15.3K | |||
| $1.1M | 0.15% | 2,357 +619 | +36% | +$288K | |||
| $1.04M | 0.14% | 2,721 -1,147 | -30% | -$440K | |||
| $986K | 0.13% | 4,942 -100 | -2% | -$19.9K | |||
| $965K | 0.13% | 9,840 -100 | -1% | -$9.81K | |||
| $952K | 0.13% | 13,564 +1,558 | +13% | +$109K | |||
| $951K | 0.13% | 1,399 | New | +$951K | |||
| $944K | 0.13% | 12,980 -2,085 | -14% | -$152K |
