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
151
$252K 0.06%
2,060
152
$250K 0.06%
3,010
153
$249K 0.06%
+10,000
154
$244K 0.06%
7,592
-138
155
$242K 0.06%
1,700
156
$241K 0.06%
5,160
+1,040
157
$239K 0.06%
+10,500
158
$238K 0.06%
1,300
159
$237K 0.06%
+10,706
160
$227K 0.06%
1,958
161
$207K 0.05%
+2,000
162
$206K 0.05%
2,595
163
$202K 0.05%
2,811
164
$125K 0.03%
10,273
+3
165
$99K 0.02%
10,800
166
$93K 0.02%
2,192
167
– –
-10,000
168
– –
-4,250
169
– –
-11,000
170
– –
-4,711
3 4 5 6
7