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
151
$226K 0.05%
1,460
152
$225K 0.05%
+3,059
153
$208K 0.05%
+2,829
154
$207K 0.05%
2,615
-105
155
$181K 0.04%
14,473
+500
156
$85K 0.02%
2,192
157
$81K 0.02%
10,800
158
– –
-2,729
159
– –
-4,268
160
– –
-1,866
3 4 5 6
7