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 (-2%)
Cap. Flow
+$2.33M
Cap. Flow % of AUM
0.32%
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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.08% | 9,250 -1,095 | -11% | -$69.5K | |||
| $583K | 0.08% | 1,900 | – | – | |||
| $567K | 0.08% | 2,606 +6 | +0.2% | +$1.31K | |||
| $560K | 0.08% | 1,920 | – | – | |||
| $555K | 0.08% | 904 | – | – | |||
| $553K | 0.08% | 8,157 +1,973 | +32% | +$134K | |||
| $536K | 0.07% | 1,895 -144 | -7% | -$40.8K | |||
| $510K | 0.07% | 13,827 -2,068 | -13% | -$76.3K | |||
| $507K | 0.07% | 3,442 -408 | -11% | -$60.1K | |||
| $495K | 0.07% | 1,677 -133 | -7% | -$39.2K | |||
| $486K | 0.07% | +1,822 | New | +$486K | |||
| $483K | 0.07% | 7,480 -600 | -7% | -$38.7K | |||
| $461K | 0.06% | 1,511 +290 | +24% | +$88.5K | |||
| $450K | 0.06% | 3,444 -838 | -20% | -$110K | |||
| $450K | 0.06% | 1,700 | – | – | |||
| $446K | 0.06% | 10,654 -793 | -7% | -$33.2K | |||
| $442K | 0.06% | 1,478 | – | – | |||
| $434K | 0.06% | 7,740 -1,400 | -15% | -$78.5K | |||
| $431K | 0.06% | 6,969 | – | – | |||
| $423K | 0.06% | 1,357 -90 | -6% | -$28.1K | |||
| $420K | 0.06% | 4,166 -480 | -10% | -$48.4K | |||
| $418K | 0.06% | +18,395 | New | +$418K | |||
| $414K | 0.06% | 3,600 -620 | -15% | -$71.2K | |||
| $392K | 0.05% | 1,459 | – | – | |||
| $390K | 0.05% | +874 | New | +$390K |
