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
$443M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.14M
3
+$642K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
+$474K
5
PG icon
Procter & Gamble
PG
+$347K

Top Sells

1
+$1.02M
2
+$1.02M
3
+$799K
4
HON icon
Honeywell
HON
+$418K
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Sector Composition

1 Healthcare 12.02%
2 Consumer Staples 8.94%
3 Energy 7.74%
4 Technology 7.73%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.08%
91,520
-80
27
$4.71M 1.06%
123,715
+16,875
28
$4.57M 1.03%
23,030
+50
29
$4.5M 1.02%
30,651
-2,846
30
$4.42M 1%
44,892
+700
31
$4.34M 0.98%
110,998
-1,107
32
$4.27M 0.96%
104,836
+2,260
33
$4.26M 0.96%
40,232
+1,790
34
$4.14M 0.94%
45,070
+3,781
35
$4.01M 0.91%
49,960
-615
36
$3.93M 0.89%
140,724
+4,095
37
$3.86M 0.87%
32,162
-440
38
$3.85M 0.87%
53,124
-395
39
$3.77M 0.85%
81,583
+1,800
40
$3.76M 0.85%
35,143
+250
41
$3.7M 0.84%
35,188
-2,060
42
$3.67M 0.83%
32,224
+510
43
$3.54M 0.8%
41,392
-1,320
44
$3.51M 0.79%
37,149
-725
45
$3.4M 0.77%
64,190
+3,780
46
$3.37M 0.76%
45,114
-5,235
47
$3.35M 0.76%
30,629
+1,580
48
$3.13M 0.71%
51,582
49
$3.08M 0.7%
52,700
+3,200
50
$3.07M 0.69%
16,176
+60
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2
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