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
LIN icon
126
Linde
LIN
$205B
$856K 0.11%
2,007
-272
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$104B
$851K 0.11%
3,870
+253
TXN icon
128
Texas Instruments
TXN
$176B
$820K 0.11%
4,725
IBTO icon
129
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$433M
$810K 0.11%
33,000
EFA icon
130
iShares MSCI EAFE ETF
EFA
$73.3B
$771K 0.1%
8,032
+396
CI icon
131
Cigna
CI
$72.4B
$771K 0.1%
2,800
GE icon
132
GE Aerospace
GE
$336B
$758K 0.1%
2,460
-5
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$752K 0.1%
5,400
+145
DE icon
134
Deere & Co
DE
$138B
$740K 0.1%
1,589
IRM icon
135
Iron Mountain
IRM
$27.1B
$732K 0.1%
8,829
+3,736
TJX icon
136
TJX Companies
TJX
$172B
$710K 0.09%
4,620
IWB icon
137
iShares Russell 1000 ETF
IWB
$46.7B
$710K 0.09%
1,900
TGT icon
138
Target
TGT
$49.7B
$691K 0.09%
7,066
-925
NEE icon
139
NextEra Energy
NEE
$171B
$673K 0.09%
8,385
-50
ADBE icon
140
Adobe
ADBE
$127B
$670K 0.09%
1,915
WFC icon
141
Wells Fargo
WFC
$276B
$657K 0.09%
7,045
+3,261
GEV icon
142
GE Vernova
GEV
$175B
$623K 0.08%
953
-55
SRE icon
143
Sempra
SRE
$59.6B
$600K 0.08%
6,795
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$581B
$579K 0.08%
1,726
+60
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.8B
$574K 0.08%
6,489
-50
CSW
146
CSW Industrials
CSW
$5.36B
$564K 0.07%
1,920
TRV icon
147
Travelers Companies
TRV
$60.8B
$551K 0.07%
1,900
KMB icon
148
Kimberly-Clark
KMB
$32.9B
$546K 0.07%
5,416
INTU icon
149
Intuit
INTU
$158B
$539K 0.07%
813
NKE icon
150
Nike
NKE
$97.1B
$529K 0.07%
8,296
-75
4 5
6
7 8