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
101
$732K 0.17%
11,878
-500
102
$711K 0.16%
3,500
103
$711K 0.16%
15,093
104
$700K 0.16%
21,267
+1,686
105
$684K 0.15%
4,980
-260
106
$681K 0.15%
8,866
107
$631K 0.14%
3,625
+95
108
$628K 0.14%
3,562
+666
109
$539K 0.12%
13,450
+700
110
$538K 0.12%
7,504
+150
111
$538K 0.12%
3,449
-80
112
$537K 0.12%
17,750
113
$535K 0.12%
2,101
+160
114
$530K 0.12%
30,000
115
$511K 0.12%
4,840
116
$497K 0.11%
8,660
117
$489K 0.11%
2,219
-50
118
$475K 0.11%
3,100
119
$474K 0.11%
+19,000
120
$468K 0.11%
12,975
-80
121
$462K 0.1%
2,461
122
$460K 0.1%
4,400
123
$448K 0.1%
5,500
124
$437K 0.1%
5,624
125
$423K 0.1%
5,007
-500
3 4
5
6 7