MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
-12.65%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$8.79M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.94%
Holding
176
New
3
Increased
57
Reduced
77
Closed
12

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.71M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.37M
5
AMZN icon
Amazon
AMZN
$693K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.06M
3
CVX icon
Chevron
CVX
$948K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$603K
5
T icon
AT&T
T
$455K

Sector Composition

1 Technology 13.67%
2 Healthcare 11.34%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$170B
$315K 0.06%
2,469
– –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$309K 0.06%
3,268
– –
GIS icon
153
General Mills
GIS
$26.6B
$307K 0.05%
4,067
– –
WFC icon
154
Wells Fargo
WFC
$258B
$306K 0.05%
7,825
-550
-7% -$21.5K
A icon
155
Agilent Technologies
A
$35.5B
$282K 0.05%
2,377
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19B
$275K 0.05%
6,855
-125
-2% -$5.02K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20B
$271K 0.05%
+1,375
New +$271K
SHW icon
158
Sherwin-Williams
SHW
$90.5B
$242K 0.04%
1,080
– –
HBAN icon
159
Huntington Bancshares
HBAN
$25.7B
$228K 0.04%
18,950
-2,800
-13% -$33.7K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$227K 0.04%
1,695
– –
EVA
161
DELISTED
Enviva Inc.
EVA
$206K 0.04%
3,605
– –
ED icon
162
Consolidated Edison
ED
$35.3B
$205K 0.04%
2,150
-15
-0.7% -$1.43K
HBI icon
163
Hanesbrands
HBI
$2.17B
$131K 0.02%
12,700
-5,100
-29% -$52.6K
PHK
164
PIMCO High Income Fund
PHK
$847M
$56K 0.01%
10,800
– –
SYK icon
165
Stryker
SYK
$149B
– –
-1,100
Closed -$294K
NAC icon
166
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-11,250
Closed -$148K
ACN icon
167
Accenture
ACN
$158B
– –
-710
Closed -$240K
AEP icon
168
American Electric Power
AEP
$58.8B
– –
-2,081
Closed -$208K
APD icon
169
Air Products & Chemicals
APD
$64.8B
– –
-935
Closed -$233K
CSV icon
170
Carriage Services
CSV
$666M
– –
-6,424
Closed -$343K
CSW
171
CSW Industrials, Inc.
CSW
$4.44B
– –
-1,920
Closed -$226K
DE icon
172
Deere & Co
DE
$127B
– –
-620
Closed -$258K
EBAY icon
173
eBay
EBAY
$41.2B
– –
-3,980
Closed -$228K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,735
Closed -$275K
GE icon
175
GE Aerospace
GE
$293B
– –
-2,758
Closed -$252K
4 5 6
7
8