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
PAYX icon
126
Paychex
PAYX
$32.3B
$842K 0.12%
9,145
-4,720
IWM icon
127
iShares Russell 2000 ETF
IWM
$75.4B
$842K 0.12%
3,394
-135
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.2B
$823K 0.11%
8,470
+438
EMR icon
129
Emerson Electric
EMR
$78.9B
$814K 0.11%
6,215
-850
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$104B
$810K 0.11%
3,767
-103
IBTO icon
131
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$450M
$805K 0.11%
33,000
IBM icon
132
IBM
IBM
$230B
$795K 0.11%
3,280
-629
GEV icon
133
GE Vernova
GEV
$265B
$772K 0.11%
884
-69
NEE icon
134
NextEra Energy
NEE
$190B
$756K 0.1%
8,135
-250
CI icon
135
Cigna
CI
$70.8B
$747K 0.1%
2,800
TJX icon
136
TJX Companies
TJX
$177B
$724K 0.1%
4,535
-85
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$713K 0.1%
5,400
GE icon
138
GE Aerospace
GE
$328B
$698K 0.1%
2,460
IWB icon
139
iShares Russell 1000 ETF
IWB
$45.5B
$677K 0.09%
1,900
TRV icon
140
Travelers Companies
TRV
$63.7B
$671K 0.09%
2,300
+400
SRE icon
141
Sempra
SRE
$62.4B
$638K 0.09%
6,570
-225
TGT icon
142
Target
TGT
$55.6B
$602K 0.08%
4,966
-2,100
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$36.3B
$576K 0.08%
6,489
WFC icon
144
Wells Fargo
WFC
$247B
$561K 0.08%
7,045
INTC icon
145
Intel
INTC
$326B
$558K 0.08%
12,636
+1,250
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.34B
$536K 0.07%
12,600
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$12.4B
$518K 0.07%
10,200
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$603B
$507K 0.07%
1,580
-146
BBEU icon
149
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$505K 0.07%
6,969
CSW
150
CSW Industrials
CSW
$4.7B
$500K 0.07%
1,920
4 5
6
7 8