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
$722M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.4M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$948K

Top Sells

1
+$16.6M
2
+$1.96M
3
+$817K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K

Sector Composition

1 Technology 14.89%
2 Financials 11.15%
3 Healthcare 6.1%
4 Communication Services 6.08%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$36.5M 5.06%
56,180
+978
MCHB
2
Mechanics Bancorp
MCHB
$3.33B
$34M 4.7%
2,301,961
-1,121,270
AAPL icon
3
Apple
AAPL
$3.91T
$32.9M 4.55%
129,597
-183
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$31.6M 4.38%
109,911
-2,569
MSFT icon
5
Microsoft
MSFT
$3.05T
$26.6M 3.68%
71,728
+101
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$17.9M 2.48%
139,696
+163
COST icon
7
Costco
COST
$437B
$16.2M 2.24%
16,259
-148
QQQ icon
8
Invesco QQQ Trust
QQQ
$413B
$14.9M 2.06%
25,833
-219
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.4M 2%
254,769
-3,804
XOM icon
10
Exxon Mobil
XOM
$619B
$14M 1.93%
82,345
-3,367
NVDA icon
11
NVIDIA
NVDA
$4.83T
$14M 1.93%
80,027
+3,347
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$13.1M 1.82%
120,423
-7,408
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.35B
$12.5M 1.73%
612,847
-95,111
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$12.2M 1.69%
40,427
+145
AMZN icon
15
Amazon
AMZN
$2.67T
$11.6M 1.61%
55,701
-866
JPM icon
16
JPMorgan Chase
JPM
$821B
$11.6M 1.6%
39,391
+1,640
VUG icon
17
Vanguard Growth ETF
VUG
$206B
$10.8M 1.5%
24,821
+326
JNJ icon
18
Johnson & Johnson
JNJ
$575B
$9.22M 1.28%
37,710
-1,603
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.14M 1.27%
19,083
-41
V icon
20
Visa
V
$608B
$9.11M 1.26%
30,146
-765
IYW icon
21
iShares US Technology ETF
IYW
$19.9B
$8.97M 1.24%
49,448
-256
ORCL icon
22
Oracle
ORCL
$488B
$8.32M 1.15%
56,560
-604
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$7.94M 1.1%
142,942
+16,396
MCD icon
24
McDonald's
MCD
$218B
$7.9M 1.09%
25,418
-2,214
WMT icon
25
Walmart Inc
WMT
$995B
$7.8M 1.08%
62,800
-1,886
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