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
51
$2.95M 0.67%
35,627
+470
52
$2.87M 0.65%
14,607
-344
53
$2.75M 0.62%
59,783
+2,135
54
$2.68M 0.61%
41,450
-98
55
$2.66M 0.6%
80,811
-3,138
56
$2.65M 0.6%
31,540
+160
57
$2.4M 0.54%
34,391
-120
58
$2.4M 0.54%
29,565
-1,615
59
$2.31M 0.52%
19,679
+201
60
$2.27M 0.51%
33,520
-950
61
$2.24M 0.51%
46,630
-500
62
$2.23M 0.5%
14,335
-1,025
63
$2.07M 0.47%
17,409
-1,400
64
$2.02M 0.46%
13,606
-65
65
$2M 0.45%
37,303
+90
66
$1.99M 0.45%
23,108
67
$1.92M 0.43%
23,520
+200
68
$1.87M 0.42%
48,915
+400
69
$1.86M 0.42%
40,590
-3,349
70
$1.86M 0.42%
27,295
+30
71
$1.78M 0.4%
33,701
-1,495
72
$1.75M 0.4%
17,731
+870
73
$1.68M 0.38%
28,396
+17
74
$1.56M 0.35%
5,294
-60
75
$1.56M 0.35%
28,403
-510
1 2
3
4 5