MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
+5.72%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$2.39M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.89%
Holding
162
New
7
Increased
55
Reduced
62
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
MON
Monsanto Co
MON
$1.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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
XOM icon
Exxon Mobil
XOM
$1.02M
2
GE icon
GE Aerospace
GE
$1.02M
3
NOC icon
Northrop Grumman
NOC
$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 Shares
Change % 		Capital Flow
MOO icon
101
VanEck Agribusiness ETF
MOO
$617M
$732K 0.17%
11,878
-500
-4% -$30.8K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$711K 0.16%
15,093
– –
CI icon
103
Cigna
CI
$80.2B
$711K 0.16%
3,500
– –
XLRE icon
104
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$700K 0.16%
21,267
+1,686
+9% +$55.5K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$524B
$684K 0.15%
4,980
-260
-5% -$35.7K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$681K 0.15%
8,866
– –
AMGN icon
107
Amgen
AMGN
$153B
$631K 0.14%
3,625
+95
+3% +$16.5K
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$628K 0.14%
3,562
+666
+23% +$117K
CMCSA icon
109
Comcast
CMCSA
$125B
$539K 0.12%
13,450
+700
+5% +$28.1K
MCK icon
110
McKesson
MCK
$85.9B
$538K 0.12%
3,449
-80
-2% -$12.5K
GILD icon
111
Gilead Sciences
GILD
$140B
$538K 0.12%
7,504
+150
+2% +$10.8K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.24B
$537K 0.12%
17,750
– –
GS icon
113
Goldman Sachs
GS
$221B
$535K 0.12%
2,101
+160
+8% +$40.7K
MORL
114
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$530K 0.12%
30,000
– –
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$511K 0.12%
4,840
– –
SBUX icon
116
Starbucks
SBUX
$99.2B
$497K 0.11%
8,660
– –
UNH icon
117
UnitedHealth
UNH
$279B
$489K 0.11%
2,219
-50
-2% -$11K
ACN icon
118
Accenture
ACN
$158B
$475K 0.11%
3,100
– –
NEE.PRI
119
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$474K 0.11%
+19,000
New +$474K
INDA icon
120
iShares MSCI India ETF
INDA
$9.29B
$468K 0.11%
12,975
-80
-0.6% -$2.89K
RTN
121
DELISTED
Raytheon Company
RTN
$462K 0.1%
2,461
– –
TXN icon
122
Texas Instruments
TXN
$178B
$460K 0.1%
4,400
– –
MMC icon
123
Marsh & McLennan
MMC
$101B
$448K 0.1%
5,500
– –
KHC icon
124
Kraft Heinz
KHC
$31.9B
$437K 0.1%
5,624
– –
LLY icon
125
Eli Lilly
LLY
$661B
$423K 0.1%
5,007
-500
-9% -$42.2K
3 4
5
6 7