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MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $722M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$1.12M
2
+$1.06M
3
+$594K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
+$473K
5
AXP icon
American Express
AXP
+$310K

Top Sells

1
+$911K
2
+$680K
3
+$509K
4
OSG
Octave Specialty Group
OSG
+$509K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$498K

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
1
$25.1M 6.08%
112,342
+677
2
$16.2M 3.93%
138,543
+9,406
3
$14.6M 3.54%
161,826
-1,844
4
$13.3M 3.22%
112,995
-6,242
5
$10.9M 2.65%
94,861
-3,470
6
$10.2M 2.47%
150,817
-5,535
7
$9.61M 2.33%
517,260
-9,894
8
$9.45M 2.29%
31,320
-1,723
9
$7.62M 1.85%
247,342
-847
10
$7.49M 1.81%
128,091
-5,633
11
$7.48M 1.81%
120,443
-15
12
$7.47M 1.81%
37,827
-125
13
$6.83M 1.65%
149,956
-2,180
14
$6.83M 1.65%
212,534
-177
15
$6.62M 1.6%
167,100
-8,620
16
$6.16M 1.49%
50,585
+1,371
17
$6.07M 1.47%
39,408
-1,400
18
$6.05M 1.47%
88,024
-1,955
19
$6.03M 1.46%
65,946
-2,204
20
$5.97M 1.45%
206,308
+2,504
21
$5.38M 1.3%
33,602
-2,316
22
$5.24M 1.27%
75,927
-2,409
23
$5.23M 1.27%
127,234
-6,005
24
$5.11M 1.24%
82,100
-1,058
25
$4.99M 1.21%
129,671
-5,810
1
2 3 4 5