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
126
$407K 0.1%
11,792
-74
127
$375K 0.09%
1,678
128
$372K 0.09%
5,500
129
$363K 0.09%
3,100
130
$355K 0.09%
6,519
131
$347K 0.08%
2,169
132
$332K 0.08%
+4,484
133
$330K 0.08%
5,265
+700
134
$321K 0.08%
4,400
135
$313K 0.08%
1,392
136
$312K 0.08%
+1,304
137
$311K 0.08%
6,190
138
$304K 0.07%
4,932
139
$300K 0.07%
5,195
+50
140
$298K 0.07%
2,804
141
$296K 0.07%
6,692
142
$295K 0.07%
5,784
-3,100
143
$293K 0.07%
4,247
+273
144
$288K 0.07%
2,525
145
$286K 0.07%
10,000
146
$270K 0.07%
12,000
-23,282
147
$269K 0.07%
9,012
148
$269K 0.07%
3,260
+500
149
$262K 0.06%
1,947
150
$255K 0.06%
3,895
3 4 5
6
7