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
76
$1.63M 0.39%
19,381
+130
77
$1.59M 0.39%
18,015
-1,140
78
$1.58M 0.38%
31,588
-749
79
$1.53M 0.37%
25,225
80
$1.5M 0.36%
18,421
+248
81
$1.4M 0.34%
10,400
-2,225
82
$1.31M 0.32%
15,851
-600
83
$1.31M 0.32%
25,343
+631
84
$1.27M 0.31%
16,828
-40
85
$1.26M 0.31%
12,126
+991
86
$1.14M 0.28%
11,960
87
$1.11M 0.27%
13,201
+371
88
$1.08M 0.26%
9,831
+1,033
89
$1.04M 0.25%
9,530
+116
90
$1.02M 0.25%
20,486
+1,200
91
$1.01M 0.24%
26,860
+15,160
92
$922K 0.22%
27,880
+1,130
93
$833K 0.2%
5,349
+384
94
$828K 0.2%
7,987
+443
95
$827K 0.2%
16,098
-715
96
$817K 0.2%
7,221
-979
97
$768K 0.19%
10,779
-3,052
98
$741K 0.18%
47,250
99
$735K 0.18%
10,021
-425
100
$698K 0.17%
33,692
-8,400
2 3
4
5 6