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
PAYX icon
101
Paychex
PAYX
$39.6B
$1.56M 0.2%
13,865
-25
DUK icon
102
Duke Energy
DUK
$92.3B
$1.55M 0.2%
13,247
-367
IVV icon
103
iShares Core S&P 500 ETF
IVV
$760B
$1.54M 0.2%
2,242
+137
TMO icon
104
Thermo Fisher Scientific
TMO
$234B
$1.48M 0.19%
2,556
+58
RTX icon
105
RTX Corp
RTX
$267B
$1.46M 0.19%
7,983
-10
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$1.41M 0.18%
12,374
+1,035
AMGN icon
107
Amgen
AMGN
$177B
$1.4M 0.18%
4,273
-209
LRCX icon
108
Lam Research
LRCX
$262B
$1.38M 0.18%
8,051
-683
DIS icon
109
Walt Disney
DIS
$203B
$1.33M 0.17%
11,711
-819
UNP icon
110
Union Pacific
UNP
$135B
$1.29M 0.17%
5,578
-617
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.26M 0.17%
20,227
+12,893
GLD icon
112
SPDR Gold Trust
GLD
$159B
$1.24M 0.16%
3,134
-199
GILD icon
113
Gilead Sciences
GILD
$154B
$1.23M 0.16%
10,010
-135
NOC icon
114
Northrop Grumman
NOC
$93.2B
$1.21M 0.16%
2,115
HELO icon
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$1.2M 0.16%
18,110
+110
CAT icon
116
Caterpillar
CAT
$299B
$1.2M 0.16%
2,100
-30
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.19M 0.16%
15,380
-25
COP icon
118
ConocoPhillips
COP
$124B
$1.18M 0.15%
12,582
-1,491
IBM icon
119
IBM
IBM
$289B
$1.16M 0.15%
3,909
+439
PFE icon
120
Pfizer
PFE
$145B
$1.13M 0.15%
45,349
-5,144
MS icon
121
Morgan Stanley
MS
$287B
$975K 0.13%
5,491
EMR icon
122
Emerson Electric
EMR
$83.3B
$938K 0.12%
7,065
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$910K 0.12%
20,355
-1,037
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$6B
$898K 0.12%
19,805
-1,663
IWM icon
125
iShares Russell 2000 ETF
IWM
$76.6B
$869K 0.11%
3,529
-11
3 4
5
6 7