MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
-3.49%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
-$3.23M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.3%
Holding
171
New
1
Increased
47
Reduced
97
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.11M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.22M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$948K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$930K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$416K

Top Sells

1
GPC icon
Genuine Parts
GPC
$1.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$675K
3
EL icon
Estee Lauder
EL
$637K
4
AMGN icon
Amgen
AMGN
$553K
5
T icon
AT&T
T
$549K

Sector Composition

1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
151
Medtronic
MDT
$118B
$295K 0.05%
3,764
-170
-4% -$13.3K
APD icon
152
Air Products & Chemicals
APD
$64.8B
$286K 0.05%
1,010
-200
-17% -$56.7K
SHW icon
153
Sherwin-Williams
SHW
$90.5B
$275K 0.05%
1,080
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.3B
$272K 0.05%
3,916
-103
-3% -$7.15K
A icon
155
Agilent Technologies
A
$35.5B
$266K 0.04%
2,377
– –
XLRE icon
156
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$266K 0.04%
7,800
-56
-0.7% -$1.91K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$263K 0.04%
1,855
+365
+24% +$51.7K
META icon
158
Meta Platforms (Facebook)
META
$1.85T
$252K 0.04%
841
– –
SHEL icon
159
Shell
SHEL
$211B
$241K 0.04%
3,749
+225
+6% +$14.5K
GE icon
160
GE Aerospace
GE
$293B
$241K 0.04%
2,180
-53
-2% -$5.83K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.04%
+975
New +$224K
ACN icon
162
Accenture
ACN
$158B
$218K 0.04%
710
– –
T icon
163
AT&T
T
$208B
$161K 0.03%
10,729
-36,535
-77% -$549K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$1.54B
$159K 0.03%
10,905
– –
PCQ
165
Pimco California Municipal Income Fund
PCQ
$157M
$84.2K 0.01%
10,100
– –
PHK
166
PIMCO High Income Fund
PHK
$847M
$47.7K 0.01%
10,800
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-4,232
Closed -$222K
PYPL icon
168
PayPal
PYPL
$66.5B
– –
-6,803
Closed -$454K
IPAY icon
169
Amplify Mobile Payments ETF
IPAY
$273M
– –
-4,825
Closed -$206K
GPC icon
170
Genuine Parts
GPC
$19B
– –
-7,603
Closed -$1.29M
EL icon
171
Estee Lauder
EL
$33.1B
– –
-3,243
Closed -$637K
3 4 5 6
7