MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $712M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$568K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
+$440K
5
AXP icon
American Express
AXP
+$332K

Top Sells

1
+$918K
2
+$735K
3
+$524K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$520K
5
ITW icon
Illinois Tool Works
ITW
+$509K

Sector Composition

1 Healthcare 12.56%
2 Consumer Staples 10.02%
3 Energy 8.02%
4 Industrials 7.05%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.15%
72,530
+1,365
27
$4.53M 1.1%
117,956
-3,193
28
$4.53M 1.1%
27,795
-435
29
$4.49M 1.09%
29,632
-714
30
$4.48M 1.08%
56,755
-2,760
31
$4.24M 1.03%
40,430
-1,150
32
$3.95M 0.96%
47,010
-1,748
33
$3.92M 0.95%
101,500
-6,220
34
$3.9M 0.94%
35,074
-2,606
35
$3.81M 0.92%
102,350
+27,965
36
$3.8M 0.92%
42,917
+2,725
37
$3.78M 0.92%
36,277
+1,859
38
$3.58M 0.87%
34,211
+114
39
$3.54M 0.86%
44,925
-800
40
$3.48M 0.84%
45,982
-3
41
$3.46M 0.84%
40,396
-551
42
$3.35M 0.81%
60,794
-862
43
$3.35M 0.81%
38,817
-280
44
$3.35M 0.81%
62,689
-92
45
$3.14M 0.76%
86,463
-4,375
46
$2.92M 0.71%
97,120
-3,724
47
$2.78M 0.67%
120,768
+258
48
$2.76M 0.67%
35,431
+507
49
$2.64M 0.64%
24,459
+2,245
50
$2.6M 0.63%
52,789
+4,684
1
2
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