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
51
$2.59M 0.63%
33,858
-1,450
52
$2.54M 0.62%
36,863
+443
53
$2.52M 0.61%
108,421
+1,329
54
$2.47M 0.6%
31,770
-2,029
55
$2.36M 0.57%
17,616
-274
56
$2.36M 0.57%
41,988
-3,421
57
$2.36M 0.57%
41,300
-2,535
58
$2.3M 0.56%
20,029
-540
59
$2.22M 0.54%
18,745
-560
60
$2.21M 0.53%
61,695
-1,859
61
$2.16M 0.52%
14,455
-548
62
$2.13M 0.51%
40,030
-200
63
$2.09M 0.51%
42,978
+1,235
64
$2.08M 0.5%
60,270
-1,000
65
$2.07M 0.5%
37,138
+1,288
66
$2.06M 0.5%
49,694
-11
67
$2.06M 0.5%
46,448
-1,315
68
$2.04M 0.49%
33,576
+547
69
$1.87M 0.45%
18,209
+476
70
$1.84M 0.45%
38,423
-4,647
71
$1.84M 0.44%
25,908
72
$1.77M 0.43%
58,518
-4,858
73
$1.76M 0.43%
7,550
-25
74
$1.73M 0.42%
27,395
-14,509
75
$1.73M 0.42%
14,376
-183
1 2
3
4 5