MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
-3.49%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
-$3.56M
Cap. Flow %
-0.59%
Top 10 Hldgs %
32.3%
Holding
171
New
1
Increased
47
Reduced
97
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.11M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.22M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$948K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$930K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$416K

Top Sells

1
GPC icon
Genuine Parts
GPC
$1.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$675K
3
EL icon
Estee Lauder
EL
$637K
4
AMGN icon
Amgen
AMGN
$553K
5
T icon
AT&T
T
$549K

Sector Composition

1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$48.7B
$553K 0.09%
800
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$524B
$552K 0.09%
2,600
– –
D icon
128
Dominion Energy
D
$50.3B
$509K 0.08%
11,388
-40
-0.4% -$1.79K
DIS icon
129
Walt Disney
DIS
$211B
$504K 0.08%
6,215
-4,769
-43% -$387K
CBRE icon
130
CBRE Group
CBRE
$47.3B
$486K 0.08%
6,576
-715
-10% -$52.8K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$660B
$485K 0.08%
1,130
– –
PHO icon
132
Invesco Water Resources ETF
PHO
$2.24B
$467K 0.08%
8,780
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$5.68B
$452K 0.08%
3,700
-850
-19% -$104K
WFC icon
134
Wells Fargo
WFC
$258B
$439K 0.07%
10,738
+414
+4% +$16.9K
BBEU icon
135
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$430K 0.07%
8,469
-54
-0.6% -$2.75K
GILD icon
136
Gilead Sciences
GILD
$140B
$430K 0.07%
5,741
-826
-13% -$61.9K
AXP icon
137
American Express
AXP
$225B
$406K 0.07%
2,723
-25
-0.9% -$3.73K
MOO icon
138
VanEck Agribusiness ETF
MOO
$617M
$382K 0.06%
4,853
-25
-0.5% -$1.97K
DE icon
139
Deere & Co
DE
$127B
$379K 0.06%
1,005
– –
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$372K 0.06%
4,140
-25
-0.6% -$2.25K
INTU icon
141
Intuit
INTU
$187B
$366K 0.06%
717
– –
PSA icon
142
Public Storage
PSA
$51.2B
$364K 0.06%
1,383
+15
+1% +$3.95K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$344K 0.06%
3,916
-142
-3% -$12.5K
HSY icon
144
Hershey
HSY
$37.4B
$343K 0.06%
1,712
– –
CSW
145
CSW Industrials, Inc.
CSW
$4.44B
$336K 0.06%
1,920
– –
BAX icon
146
Baxter International
BAX
$12.1B
$331K 0.06%
8,758
-1,837
-17% -$69.3K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$9.25B
$321K 0.05%
10,575
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$316K 0.05%
3,134
-134
-4% -$13.5K
ROK icon
149
Rockwell Automation
ROK
$38.1B
$316K 0.05%
1,106
-18
-2% -$5.15K
TRV icon
150
Travelers Companies
TRV
$62.3B
$310K 0.05%
1,900
-74
-4% -$12.1K
3 4 5
6
7