MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
+0.34%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$618M
AUM Growth
+$8.64M
Cap. Flow
+$7.69M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.66M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$1.58M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$756K

Top Sells

1
T icon
AT&T
T
$1.42M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.35M
3
MSFT icon
Microsoft
MSFT
$888K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$676K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$555K

Sector Composition

1 Technology 14.09%
2 Healthcare 9.84%
3 Consumer Staples 7.37%
4 Consumer Discretionary 6.68%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$340K 0.06%
1,156
– –
HBAN icon
152
Huntington Bancshares
HBAN
$25.7B
$338K 0.05%
21,850
-1,300
-6% -$20.1K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$337K 0.05%
3,268
– –
QCOM icon
154
Qualcomm
QCOM
$170B
$318K 0.05%
2,469
-100
-4% -$12.9K
GWW icon
155
W.W. Grainger
GWW
$48.7B
$314K 0.05%
800
– –
SHW icon
156
Sherwin-Williams
SHW
$90.5B
$302K 0.05%
1,080
– –
EVA
157
DELISTED
Enviva Inc.
EVA
$297K 0.05%
5,500
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$65.4B
$296K 0.05%
3,795
+80
+2% +$6.24K
TRV icon
159
Travelers Companies
TRV
$62.3B
$293K 0.05%
1,930
– –
HSY icon
160
Hershey
HSY
$37.4B
$290K 0.05%
1,712
– –
GE icon
161
GE Aerospace
GE
$293B
$284K 0.05%
4,427
-2
-0% -$128
INTU icon
162
Intuit
INTU
$187B
$270K 0.04%
500
-200
-29% -$108K
EBAY icon
163
eBay
EBAY
$41.2B
$265K 0.04%
3,800
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$263K 0.04%
1,755
-50
-3% -$7.49K
ACN icon
165
Accenture
ACN
$158B
$251K 0.04%
785
-86
-10% -$27.5K
GIS icon
166
General Mills
GIS
$26.6B
$251K 0.04%
4,189
+122
+3% +$7.31K
CSW
167
CSW Industrials, Inc.
CSW
$4.44B
$245K 0.04%
1,920
– –
APD icon
168
Air Products & Chemicals
APD
$64.8B
$239K 0.04%
935
-100
-10% -$25.6K
SLB icon
169
Schlumberger
SLB
$52.2B
$238K 0.04%
8,016
-824
-9% -$24.5K
NAC icon
170
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$235K 0.04%
15,000
– –
CL icon
171
Colgate-Palmolive
CL
$67.7B
$227K 0.04%
3,007
-200
-6% -$15.1K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$1.54B
$220K 0.04%
10,147
-1,848
-15% -$40.1K
DE icon
173
Deere & Co
DE
$127B
$209K 0.03%
625
– –
MDLZ icon
174
Mondelez International
MDLZ
$79.3B
$207K 0.03%
3,545
– –
ROK icon
175
Rockwell Automation
ROK
$38.1B
$206K 0.03%
700
– –
4 5 6
7
8