MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Return 15.21%
This Quarter Return
+0.34%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$618M
AUM Growth
+$8.64M
Cap. Flow
+$7.69M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.66M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$1.58M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$756K

Top Sells

1
T icon
AT&T
T
$1.42M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.35M
3
MSFT icon
Microsoft
MSFT
$888K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$676K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$555K

Sector Composition

1 Technology 14.09%
2 Healthcare 9.84%
3 Consumer Staples 7.37%
4 Consumer Discretionary 6.68%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$666B
$634K 0.1%
1,472
– –
PHO icon
127
Invesco Water Resources ETF
PHO
$2.28B
$634K 0.1%
11,580
– –
SPTS icon
128
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$631K 0.1%
20,613
-221
-1% -$6.77K
APH icon
129
Amphenol
APH
$138B
$625K 0.1%
17,070
+542
+3% +$19.8K
LRCX icon
130
Lam Research
LRCX
$127B
$573K 0.09%
+10,070
New +$573K
CAT icon
131
Caterpillar
CAT
$197B
$543K 0.09%
2,828
– –
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$59.3B
$538K 0.09%
31,014
– –
CTSH icon
133
Cognizant
CTSH
$34.9B
$523K 0.08%
7,045
-60
-0.8% -$4.45K
NEE icon
134
NextEra Energy, Inc.
NEE
$146B
$519K 0.08%
6,617
+840
+15% +$65.9K
AXP icon
135
American Express
AXP
$230B
$498K 0.08%
2,975
– –
GILD icon
136
Gilead Sciences
GILD
$140B
$497K 0.08%
7,117
-800
-10% -$55.9K
XLRE icon
137
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$497K 0.08%
11,170
+443
+4% +$19.7K
MOO icon
138
VanEck Agribusiness ETF
MOO
$621M
$472K 0.08%
5,173
-140
-3% -$12.8K
PSA icon
139
Public Storage
PSA
$51.3B
$439K 0.07%
1,478
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$423K 0.07%
4,910
-1,185
-19% -$102K
CI icon
141
Cigna
CI
$81.2B
$402K 0.07%
2,008
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19B
$399K 0.06%
7,927
-1,800
-19% -$90.6K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$399K 0.06%
4,150
– –
HBI icon
144
Hanesbrands
HBI
$2.25B
$393K 0.06%
22,929
-6,250
-21% -$107K
WFC icon
145
Wells Fargo
WFC
$262B
$391K 0.06%
8,425
-100
-1% -$4.64K
A icon
146
Agilent Technologies
A
$36.4B
$374K 0.06%
2,377
– –
LMT icon
147
Lockheed Martin
LMT
$107B
$373K 0.06%
1,079
+51
+5% +$17.6K
CSV icon
148
Carriage Services
CSV
$680M
$372K 0.06%
8,337
– –
AEP icon
149
American Electric Power
AEP
$58.1B
$344K 0.06%
4,237
– –
SYK icon
150
Stryker
SYK
$151B
$343K 0.06%
1,300
-270
-17% -$71.2K
4 5
6
7 8