MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Return 15.21%
This Quarter Return
+2.45%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$419M
AUM Growth
+$9.65M
Cap. Flow
+$1.15M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.22%
Holding
169
New
4
Increased
57
Reduced
68
Closed
2

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$516K
2
NVS icon
Novartis
NVS
$389K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$375K
4
IYW icon
iShares US Technology ETF
IYW
$307K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$291K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$436K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$395K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$240K
4
EA icon
Electronic Arts
EA
$237K
5
DKS icon
Dick's Sporting Goods
DKS
$231K

Sector Composition

1 Healthcare 12.69%
2 Consumer Staples 9.88%
3 Energy 7.96%
4 Technology 7.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
126
Sempra
SRE
$53B
$385K 0.09%
6,820
+150
+2% +$8.47K
ACN icon
127
Accenture
ACN
$159B
$383K 0.09%
3,100
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$663B
$359K 0.09%
1,475
– –
CLB icon
129
Core Laboratories
CLB
$581M
$354K 0.08%
3,500
– –
PSA icon
130
Public Storage
PSA
$51.9B
$350K 0.08%
1,678
– –
NEE icon
131
NextEra Energy, Inc.
NEE
$145B
$342K 0.08%
9,768
+60
+0.6% +$2.1K
TXN icon
132
Texas Instruments
TXN
$170B
$338K 0.08%
4,400
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$66.1B
$326K 0.08%
4,995
– –
KMB icon
134
Kimberly-Clark
KMB
$43B
$326K 0.08%
2,525
– –
DHR icon
135
Danaher
DHR
$144B
$317K 0.08%
4,229
-18
-0.4% -$1.35K
ABBV icon
136
AbbVie
ABBV
$376B
$315K 0.08%
4,355
– –
ROK icon
137
Rockwell Automation
ROK
$38.2B
$315K 0.08%
1,947
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.08%
5,919
-400
-6% -$21.3K
IYZ icon
139
iShares US Telecommunications ETF
IYZ
$626M
$311K 0.07%
9,639
-12,253
-56% -$395K
BAC icon
140
Bank of America
BAC
$368B
$290K 0.07%
11,981
+1,275
+12% +$30.9K
CL icon
141
Colgate-Palmolive
CL
$68.7B
$289K 0.07%
3,895
– –
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$288K 0.07%
3,410
– –
ROP icon
143
Roper Technologies
ROP
$56.2B
$278K 0.07%
1,200
-100
-8% -$23.2K
GIS icon
144
General Mills
GIS
$26.9B
$273K 0.07%
4,932
– –
CSV icon
145
Carriage Services
CSV
$675M
$270K 0.06%
10,000
– –
TGT icon
146
Target
TGT
$42.1B
$264K 0.06%
5,048
– –
META icon
147
Meta Platforms (Facebook)
META
$1.89T
$263K 0.06%
+1,741
New +$263K
BBT.PRF
148
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$263K 0.06%
10,500
– –
TRV icon
149
Travelers Companies
TRV
$62.4B
$261K 0.06%
2,060
– –
MBB icon
150
iShares MBS ETF
MBB
$41.3B
$257K 0.06%
2,404
– –
3 4 5
6
7