MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $722M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.4M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$948K

Top Sells

1
+$16.6M
2
+$1.96M
3
+$817K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K

Sector Composition

1 Technology 14.89%
2 Financials 11.15%
3 Healthcare 6.1%
4 Communication Services 6.08%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$76.2B
$470K 0.07%
1,806
-79
KMB icon
152
Kimberly-Clark
KMB
$32.1B
$467K 0.06%
4,843
-573
PSA icon
153
Public Storage
PSA
$52.6B
$465K 0.06%
1,715
+455
ADBE icon
154
Adobe
ADBE
$98.9B
$459K 0.06%
1,890
-25
APD icon
155
Air Products & Chemicals
APD
$65.7B
$419K 0.06%
1,442
-326
PHO icon
156
Invesco Water Resources ETF
PHO
$2.06B
$406K 0.06%
6,075
-570
ADI icon
157
Analog Devices
ADI
$170B
$398K 0.06%
1,251
NKE icon
158
Nike
NKE
$67.3B
$397K 0.05%
7,511
-785
CBRE icon
159
CBRE Group
CBRE
$43.2B
$370K 0.05%
2,732
-473
AXP icon
160
American Express
AXP
$226B
$363K 0.05%
1,200
-60
EBAY icon
161
eBay
EBAY
$44.8B
$362K 0.05%
3,980
PGR icon
162
Progressive
PGR
$118B
$352K 0.05%
1,774
+15
TT icon
163
Trane Technologies
TT
$102B
$350K 0.05%
840
GRNB icon
164
VanEck Green Bond ETF
GRNB
$178M
$347K 0.05%
14,485
AMAT icon
165
Applied Materials
AMAT
$313B
$344K 0.05%
1,006
ZTS icon
166
Zoetis
ZTS
$50.8B
$343K 0.05%
2,905
-227
MDLZ icon
167
Mondelez International
MDLZ
$72.6B
$343K 0.05%
5,943
-400
SHW icon
168
Sherwin-Williams
SHW
$81.3B
$340K 0.05%
1,060
UPS icon
169
United Parcel Service
UPS
$88B
$339K 0.05%
3,450
-305
HSY icon
170
Hershey
HSY
$38.9B
$333K 0.05%
1,600
-75
WELL icon
171
Welltower
WELL
$147B
$326K 0.05%
1,649
L icon
172
Loews
L
$22.7B
$320K 0.04%
+3,000
ETN icon
173
Eaton
ETN
$153B
$320K 0.04%
895
+30
IBB icon
174
iShares Biotechnology ETF
IBB
$8.57B
$317K 0.04%
1,875
-125
MTG icon
175
MGIC Investment
MTG
$5.85B
$316K 0.04%
12,045
+3,445
5 6
7
8 9