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
126
$418K 0.09%
4,320
-35
127
$402K 0.09%
5,720
+725
128
$388K 0.09%
5,150
-56
129
$381K 0.09%
12,920
+400
130
$380K 0.09%
7,110
+1,030
131
$364K 0.08%
1,353
132
$357K 0.08%
4,342
+113
133
$354K 0.08%
9,072
134
$351K 0.08%
1,678
135
$335K 0.08%
2,856
136
$329K 0.07%
3,000
137
$311K 0.07%
1,200
138
$304K 0.07%
2,525
139
$294K 0.07%
3,895
140
$286K 0.06%
3,410
141
$286K 0.06%
1,459
142
$281K 0.06%
9,557
+170
143
$274K 0.06%
7,105
-107
144
$271K 0.06%
2,000
-60
145
$263K 0.06%
+10,500
146
$258K 0.06%
3,869
-850
147
$257K 0.06%
10,000
148
$250K 0.06%
2,344
149
$235K 0.05%
5,482
150
$227K 0.05%
2,000
3 4 5
6
7