MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$32.6M 7.37%
122,201
+11,251
2
$16.9M 3.83%
139,301
+1,175
3
$14.2M 3.22%
113,817
-2,887
4
$12M 2.72%
86,234
-380
5
$11.9M 2.7%
142,831
-12,164
6
$10.9M 2.46%
77,520
-2,815
7
$9.92M 2.24%
28,724
-290
8
$9.8M 2.21%
137,217
-2,510
9
$9.5M 2.15%
111,012
-80
10
$8.78M 1.98%
166,660
-520
11
$8.46M 1.91%
34,212
-695
12
$8.35M 1.89%
48,535
-660
13
$8.35M 1.89%
242,948
-207
14
$8.07M 1.82%
190,816
+792
15
$7.17M 1.62%
116,946
+220
16
$6.98M 1.58%
129,372
+28
17
$6.68M 1.51%
117,019
-260
18
$6.43M 1.45%
60,868
-350
19
$6.36M 1.44%
34,048
-155
20
$6.31M 1.43%
215,020
+6,724
21
$6.02M 1.36%
32,354
-305
22
$5.98M 1.35%
79,029
+340
23
$5.61M 1.27%
118,662
-785
24
$5.59M 1.26%
69,638
+178
25
$5.31M 1.2%
39,450
-40
1
2 3 4 5