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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.03% | 931 +119 | +15% | +$32.3K | |||
| $253K | 0.03% | +3,368 | New | +$253K | |||
| $253K | 0.03% | 2,275 +200 | +10% | +$22.2K | |||
| $253K | 0.03% | 1,649 | – | – | |||
| $251K | 0.03% | 2,015 | – | – | |||
| $248K | 0.03% | +1,457 | New | +$248K | |||
| $244K | 0.03% | 3,324 -625 | -16% | -$45.8K | |||
| $240K | 0.03% | 1,365 | – | – | |||
| $225K | 0.03% | 1,500 | – | – | |||
| $222K | 0.03% | 3,008 -255 | -8% | -$18.8K | |||
| $217K | 0.03% | 2,623 -265 | -9% | -$21.9K | |||
| $212K | 0.03% | 7,512 -1,860 | -20% | -$52.6K | |||
| $211K | 0.03% | 817 -25 | -3% | -$6.47K | |||
| $211K | 0.03% | 3,840 -200 | -5% | -$11K | |||
| $209K | 0.03% | 4,663 -332 | -7% | -$14.9K | |||
| $122K | 0.02% | +10,700 | New | +$122K | |||
| $44.3K | 0.01% | 15,000 -4,926 | -25% | -$14.5K | |||
| – | – | -2,695 | Closed | -$261K | |||
| – | – | -2,223 | Closed | -$202K | |||
| – | – | -404 | Closed | -$288K | |||
| – | – | -1,205 | Closed | -$213K | |||
| – | – | -2,588 | Closed | -$223K | |||
| – | – | -5,999 | Closed | -$201K | |||
| – | – | -3,130 | Closed | -$202K | |||
| – | – | -781 | Closed | -$206K |
