MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

1
+$8.19M
2
+$3.59M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$76.4B
$807K 0.11%
2,800
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$105B
$781K 0.11%
3,617
-55
CMG icon
128
Chipotle Mexican Grill
CMG
$48.5B
$754K 0.11%
19,252
-9,227
GE icon
129
GE Aerospace
GE
$359B
$742K 0.1%
2,465
-35
DE icon
130
Deere & Co
DE
$171B
$727K 0.1%
1,589
-114
TGT icon
131
Target
TGT
$51.5B
$717K 0.1%
7,991
-1,645
EFA icon
132
iShares MSCI EAFE ETF
EFA
$77.8B
$713K 0.1%
7,636
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$713K 0.1%
5,255
+538
IWB icon
134
iShares Russell 1000 ETF
IWB
$46.3B
$694K 0.1%
1,900
ADBE icon
135
Adobe
ADBE
$108B
$676K 0.09%
1,915
-65
KMB icon
136
Kimberly-Clark
KMB
$37B
$673K 0.09%
5,416
-115
TJX icon
137
TJX Companies
TJX
$180B
$668K 0.09%
4,620
-887
NEE icon
138
NextEra Energy
NEE
$195B
$637K 0.09%
8,435
-2,337
GEV icon
139
GE Vernova
GEV
$235B
$620K 0.09%
1,008
-85
SRE icon
140
Sempra
SRE
$62.8B
$611K 0.09%
6,795
-690
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$36.8B
$598K 0.08%
6,539
-80
NKE icon
142
Nike
NKE
$92.1B
$584K 0.08%
8,371
INTU icon
143
Intuit
INTU
$114B
$555K 0.08%
813
-41
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$582B
$547K 0.08%
1,666
-734
ITW icon
145
Illinois Tool Works
ITW
$83.8B
$537K 0.08%
2,060
-127
TRV icon
146
Travelers Companies
TRV
$66.7B
$531K 0.07%
1,900
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.22B
$522K 0.07%
14,285
-2,205
IRM icon
148
Iron Mountain
IRM
$32B
$519K 0.07%
5,093
+610
CBRE icon
149
CBRE Group
CBRE
$43.6B
$506K 0.07%
3,210
-25
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$12.2B
$486K 0.07%
10,200
-700
4 5
6
7 8