MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Return 15.21%
This Quarter Return
+1.57%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$750M
AUM Growth
-$854K
Cap. Flow
-$8.04M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
60
Reduced
106
Closed
5

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.34M
3
LLY icon
Eli Lilly
LLY
$1.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$690K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$618K

Top Sells

1
AAPL icon
Apple
AAPL
$11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.14M
3
BA icon
Boeing
BA
$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$849K

Sector Composition

1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$109B
$783K 0.1%
10,345
-3,383
-25% -$256K
IBTO icon
127
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
$780K 0.1%
33,000
+2,500
+8% +$59.1K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$26.9B
$762K 0.1%
12,006
-616
-5% -$39.1K
WFC icon
129
Wells Fargo
WFC
$254B
$755K 0.1%
10,753
-710
-6% -$49.9K
DE icon
130
Deere & Co
DE
$128B
$752K 0.1%
1,776
+342
+24% +$145K
GWW icon
131
W.W. Grainger
GWW
$47.5B
$738K 0.1%
700
– –
KMB icon
132
Kimberly-Clark
KMB
$43B
$737K 0.1%
5,625
+78
+1% +$10.2K
LIN icon
133
Linde
LIN
$220B
$728K 0.1%
1,738
– –
NEE icon
134
NextEra Energy, Inc.
NEE
$146B
$723K 0.1%
10,087
+220
+2% +$15.8K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$719K 0.1%
3,672
-5
-0.1% -$979
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$707K 0.09%
8,630
-985
-10% -$80.8K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$705K 0.09%
16,012
– –
VFLO icon
138
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$690K 0.09%
+20,235
New +$690K
AXP icon
139
American Express
AXP
$228B
$684K 0.09%
2,306
-364
-14% -$108K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.7B
$679K 0.09%
7,619
-400
-5% -$35.6K
CSW
141
CSW Industrials, Inc.
CSW
$4.44B
$677K 0.09%
1,920
– –
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$9.4B
$670K 0.09%
16,575
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$66.2B
$653K 0.09%
8,636
-820
-9% -$62K
CLX icon
144
Clorox
CLX
$15.5B
$625K 0.08%
3,850
-160
-4% -$26K
GILD icon
145
Gilead Sciences
GILD
$143B
$624K 0.08%
6,760
-100
-1% -$9.24K
META icon
146
Meta Platforms (Facebook)
META
$1.89T
$623K 0.08%
1,064
+76
+8% +$44.5K
IWB icon
147
iShares Russell 1000 ETF
IWB
$43.4B
$612K 0.08%
1,900
– –
CMCSA icon
148
Comcast
CMCSA
$125B
$597K 0.08%
15,895
-965
-6% -$36.2K
MS icon
149
Morgan Stanley
MS
$237B
$576K 0.08%
4,581
– –
HELO icon
150
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$574K 0.08%
+9,250
New +$574K
4 5
6
7 8