MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
+5.79%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
-$10.8M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.08%
Holding
174
New
6
Increased
36
Reduced
105
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.41M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$660K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$424K

Top Sells

1
AAPL icon
Apple
AAPL
$1.87M
2
MSFT icon
Microsoft
MSFT
$1.69M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$869K
5
INTC icon
Intel
INTC
$802K

Sector Composition

1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$660K 0.11%
+10,650
New +$660K
PYPL icon
127
PayPal
PYPL
$67.1B
$628K 0.11%
8,266
-435
-5% -$33K
CAT icon
128
Caterpillar
CAT
$196B
$610K 0.1%
2,667
-70
-3% -$16K
IBB icon
129
iShares Biotechnology ETF
IBB
$5.6B
$588K 0.1%
4,550
-100
-2% -$12.9K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$662B
$567K 0.1%
1,380
-15
-1% -$6.17K
GWW icon
131
W.W. Grainger
GWW
$48.5B
$551K 0.09%
800
– –
GILD icon
132
Gilead Sciences
GILD
$140B
$545K 0.09%
6,567
– –
CBRE icon
133
CBRE Group
CBRE
$48.2B
$531K 0.09%
7,291
-177
-2% -$12.9K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$526B
$531K 0.09%
2,600
– –
CI icon
135
Cigna
CI
$80.3B
$511K 0.09%
2,000
– –
PHO icon
136
Invesco Water Resources ETF
PHO
$2.27B
$468K 0.08%
8,780
-2,400
-21% -$128K
HSY icon
137
Hershey
HSY
$37.3B
$436K 0.07%
1,712
– –
MOO icon
138
VanEck Agribusiness ETF
MOO
$628M
$426K 0.07%
4,903
-40
-0.8% -$3.47K
PSA icon
139
Public Storage
PSA
$51.7B
$413K 0.07%
1,368
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$412K 0.07%
5,017
-200
-4% -$16.4K
LIN icon
141
Linde
LIN
$224B
$404K 0.07%
1,137
– –
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$402K 0.07%
4,337
-313
-7% -$29K
AXP icon
143
American Express
AXP
$231B
$379K 0.06%
2,300
– –
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$367K 0.06%
4,180
+30
+0.7% +$2.63K
XLRE icon
145
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$352K 0.06%
9,409
-1,641
-15% -$61.3K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$336K 0.06%
3,268
– –
TRV icon
147
Travelers Companies
TRV
$61.1B
$331K 0.06%
1,930
– –
A icon
148
Agilent Technologies
A
$35.7B
$329K 0.06%
2,377
– –
ROK icon
149
Rockwell Automation
ROK
$38.6B
$325K 0.05%
+1,106
New +$325K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$9.37B
$317K 0.05%
+11,175
New +$317K
3 4 5
6
7