MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$2.27M
3
+$1.82M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$956K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$874K

Top Sells

1
+$9.82M
2
+$780K
3
+$757K
4
CMG icon
Chipotle Mexican Grill
CMG
+$754K
5
AVB icon
AvalonBay Communities
AVB
+$732K

Sector Composition

1 Technology 16.37%
2 Financials 13.24%
3 Communication Services 6.43%
4 Healthcare 6.1%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
1
Mechanics Bancorp
MCHB
$3.2B
$50.1M 6.56%
+3,423,231
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$713B
$37.6M 4.93%
55,202
-217
AAPL icon
3
Apple
AAPL
$3.82T
$35.3M 4.62%
129,780
-36,126
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.05T
$35.2M 4.61%
112,480
-2,420
MSFT icon
5
Microsoft
MSFT
$3.41T
$34.6M 4.54%
71,627
-62
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$19.1M 2.5%
139,533
+4,174
QQQ icon
7
Invesco QQQ Trust
QQQ
$408B
$16M 2.1%
26,052
-68
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.05B
$14.9M 1.95%
707,958
+15,883
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$14.8M 1.94%
258,573
-3,780
NVDA icon
10
NVIDIA
NVDA
$4.45T
$14.3M 1.87%
76,680
+3,831
COST icon
11
Costco
COST
$422B
$14.1M 1.85%
16,407
+123
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$14.1M 1.84%
127,831
+3,402
AMZN icon
13
Amazon
AMZN
$2.53T
$13.1M 1.71%
56,567
+270
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$22B
$12.2M 1.59%
40,282
+2,153
JPM icon
15
JPMorgan Chase
JPM
$838B
$12.2M 1.59%
37,751
-175
VUG icon
16
Vanguard Growth ETF
VUG
$202B
$12M 1.56%
24,495
-551
ORCL icon
17
Oracle
ORCL
$556B
$11.1M 1.46%
57,164
+495
V icon
18
Visa
V
$635B
$10.8M 1.42%
30,911
-202
XOM icon
19
Exxon Mobil
XOM
$549B
$10.3M 1.35%
85,712
+6,043
IYW icon
20
iShares US Technology ETF
IYW
$21B
$9.92M 1.3%
49,704
-1,675
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.61M 1.26%
19,124
-104
MCD icon
22
McDonald's
MCD
$219B
$8.45M 1.11%
27,632
+1,420
JNJ icon
23
Johnson & Johnson
JNJ
$527B
$8.14M 1.07%
39,313
-949
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.06T
$7.88M 1.03%
25,099
-727
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.56M 0.99%
15,723
-860
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