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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.05% | 1,080 | – | – | |||
| $358K | 0.05% | +1,038 | New | +$358K | |||
| $354K | 0.05% | 3,000 | – | – | |||
| $349K | 0.05% | +14,485 | New | +$349K | |||
| $347K | 0.05% | 6,834 | – | – | |||
| $337K | 0.05% | 1,725 -335 | -16% | -$65.4K | |||
| $329K | 0.04% | 2,750 | – | – | |||
| $311K | 0.04% | 2,500 | – | – | |||
| $304K | 0.04% | 2,779 | – | – | |||
| $295K | 0.04% | +3,428 | New | +$295K | |||
| $295K | 0.04% | 64 | – | – | |||
| $288K | 0.04% | +1,113 | New | +$288K | |||
| $286K | 0.04% | 1,675 -1,025 | -38% | -$175K | |||
| $286K | 0.04% | 4,227 -1,917 | -31% | -$130K | |||
| $286K | 0.04% | 955 -97 | -9% | -$29.1K | |||
| $286K | 0.04% | 75 | – | – | |||
| $283K | 0.04% | 840 | – | – | |||
| $278K | 0.04% | 2,356 -196 | -8% | -$23.1K | |||
| $278K | 0.04% | 2,377 | – | – | |||
| $277K | 0.04% | +1,875 | New | +$277K | |||
| $272K | 0.04% | 2,125 -275 | -11% | -$35.2K | |||
| $270K | 0.04% | 3,980 | – | – | |||
| $265K | 0.04% | 1,315 +209 | +19% | +$42.1K | |||
| $264K | 0.04% | 2,852 -467 | -14% | -$43.2K | |||
| $263K | 0.04% | 1,400 -225 | -14% | -$42.3K |
