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
$930K0.13% 5,175
+300
+6%
+$53.9K
$921K0.13% 2,800
-100
-3%
-$32.9K
$877K0.12% 3,528
+1,240
+54%
+$308K
$836K0.11% 4,312
+640
+17%
+$124K
$810K0.11% 5,693
+68
+1%
+$9.67K
$805K0.11% 33,000––
$799K0.11% 1,703
-73
-4%
-$34.3K
$791K0.11% 13,255
+4,005
+43%
+$239K
$783K0.11% 3,157
-758
-19%
-$188K
$780K0.11% 3,899
+1,000
+34%
+$200K
$758K0.1% 10,553
-200
-2%
-$14.4K
$742K0.1% 2,250
-123
-5%
-$40.6K
$736K0.1% 10,379
+292
+3%
+$20.7K
$731K0.1% 16,150
+138
+0.9%
+$6.25K
$706K0.1% 8,636––
$691K0.09% 700––
$690K0.09% 7,619––
$685K0.09% 8,280
-350
-4%
-$29K
$669K0.09% 5,492
+1,740
+46%
+$212K
$665K0.09% 5,700
+1,119
+24%
+$131K
$660K0.09% 2,400
-1,400
-37%
-$385K
$625K0.09% 16,575––
$620K0.08% 2,306––
$610K0.08% 8,550
-450
-5%
-$32.1K
$592K0.08% 19,095
-1,270
-6%
-$39.4K
1 4567810