MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$2.27M
3
+$1.82M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$956K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$874K

Top Sells

1
+$9.82M
2
+$780K
3
+$757K
4
CMG icon
Chipotle Mexican Grill
CMG
+$754K
5
AVB icon
AvalonBay Communities
AVB
+$732K

Sector Composition

1 Technology 16.37%
2 Financials 13.24%
3 Communication Services 6.43%
4 Healthcare 6.1%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
151
CBRE Group
CBRE
$49.1B
$515K 0.07%
3,205
-5
BBEU icon
152
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$511K 0.07%
6,969
IDV icon
153
iShares International Select Dividend ETF
IDV
$6.95B
$497K 0.07%
12,600
-1,685
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$10.8B
$487K 0.06%
10,200
PHO icon
155
Invesco Water Resources ETF
PHO
$2.18B
$468K 0.06%
6,645
AXP icon
156
American Express
AXP
$247B
$466K 0.06%
1,260
-45
ITW icon
157
Illinois Tool Works
ITW
$75.1B
$464K 0.06%
1,885
-175
APD icon
158
Air Products & Chemicals
APD
$59.5B
$437K 0.06%
1,768
INTC icon
159
Intel
INTC
$232B
$420K 0.06%
11,386
-150
PGR icon
160
Progressive
PGR
$120B
$401K 0.05%
1,759
-159
ZTS icon
161
Zoetis
ZTS
$55.5B
$394K 0.05%
3,132
-2,674
BSX icon
162
Boston Scientific
BSX
$139B
$391K 0.05%
4,101
UPS icon
163
United Parcel Service
UPS
$91.1B
$372K 0.05%
3,755
-530
TMUS icon
164
T-Mobile US
TMUS
$215B
$370K 0.05%
1,822
GRNB icon
165
VanEck Green Bond ETF
GRNB
$162M
$352K 0.05%
14,485
EBAY icon
166
eBay
EBAY
$42.7B
$347K 0.05%
3,980
SHW icon
167
Sherwin-Williams
SHW
$87.8B
$343K 0.05%
1,060
CRM icon
168
Salesforce
CRM
$224B
$342K 0.04%
1,290
-3
MDLZ icon
169
Mondelez International
MDLZ
$73.8B
$341K 0.04%
6,343
-465
ADI icon
170
Analog Devices
ADI
$146B
$339K 0.04%
1,251
IBB icon
171
iShares Biotechnology ETF
IBB
$8.65B
$338K 0.04%
2,000
-25
SBUX icon
172
Starbucks
SBUX
$104B
$334K 0.04%
3,963
-1,130
BKNG icon
173
Booking.com
BKNG
$167B
$332K 0.04%
62
-2
PSA icon
174
Public Storage
PSA
$50.5B
$327K 0.04%
1,260
TT icon
175
Trane Technologies
TT
$85.6B
$327K 0.04%
840
-4
5 6
7
8 9