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
LRCX icon
101
Lam Research
LRCX
$331B
$1.54M 0.21%
7,211
-840
RTX icon
102
RTX Corp
RTX
$267B
$1.54M 0.21%
7,958
-25
PANW icon
103
Palo Alto Networks
PANW
$133B
$1.5M 0.21%
9,387
-1,099
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.5M 0.21%
22,040
-183
CAT icon
105
Caterpillar
CAT
$358B
$1.44M 0.2%
2,037
-63
AMGN icon
106
Amgen
AMGN
$188B
$1.4M 0.19%
3,984
-289
NOC icon
107
Northrop Grumman
NOC
$96.4B
$1.4M 0.19%
2,045
-70
GILD icon
108
Gilead Sciences
GILD
$173B
$1.4M 0.19%
10,010
META icon
109
Meta Platforms (Facebook)
META
$1.7T
$1.37M 0.19%
2,395
AVB icon
110
AvalonBay Communities
AVB
$23.8B
$1.36M 0.19%
8,320
-1,907
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.3M 0.18%
11,704
-670
UNP icon
112
Union Pacific
UNP
$147B
$1.28M 0.18%
5,261
-317
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 0.17%
15,157
-223
PFE icon
114
Pfizer
PFE
$155B
$1.22M 0.17%
43,415
-1,934
UNH icon
115
UnitedHealth
UNH
$285B
$1.19M 0.16%
4,391
-738
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.18M 0.16%
19,284
-1,071
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$1.17M 0.16%
2,374
-182
HELO icon
118
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.93B
$1.14M 0.16%
17,810
-300
DIS icon
119
Walt Disney
DIS
$183B
$1.06M 0.15%
11,042
-669
LIN icon
120
Linde
LIN
$231B
$995K 0.14%
2,007
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$7.1B
$967K 0.13%
19,355
-450
IRM icon
122
Iron Mountain
IRM
$33.8B
$947K 0.13%
9,273
+444
TXN icon
123
Texas Instruments
TXN
$197B
$898K 0.12%
4,625
-100
MS icon
124
Morgan Stanley
MS
$303B
$896K 0.12%
5,446
-45
DE icon
125
Deere & Co
DE
$156B
$895K 0.12%
1,589
3 4
5
6 7