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
101
$663K 0.16%
7,148
+278
102
$623K 0.15%
9,066
+150
103
$613K 0.15%
8,554
+1,200
104
$605K 0.15%
5,240
105
$596K 0.14%
12,326
+111
106
$594K 0.14%
17,219
+385
107
$564K 0.14%
16,113
108
$560K 0.14%
9,990
109
$534K 0.13%
3,648
+564
110
$525K 0.13%
4,544
+93
111
$518K 0.13%
4,940
112
$515K 0.12%
7,007
113
$508K 0.12%
5,817
114
$496K 0.12%
3,720
-2,500
115
$496K 0.12%
3,529
116
$496K 0.12%
16,128
+979
117
$492K 0.12%
8,860
+760
118
$480K 0.12%
15,598
+450
119
$466K 0.11%
17,380
-1,555
120
$441K 0.11%
17,950
-200
121
$440K 0.11%
+20,000
122
$437K 0.11%
6,048
+1,000
123
$420K 0.1%
3,500
124
$420K 0.1%
4,195
-152
125
$419K 0.1%
2,951
-6
3 4
5
6 7