MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Return 15.21%
This Quarter Return
+8.59%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$697M
AUM Growth
-$35.3M
Cap. Flow
-$82.4M
Cap. Flow %
-11.82%
Top 10 Hldgs %
33.1%
Holding
226
New
9
Increased
34
Reduced
145
Closed
13

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.2M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.37M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$698K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.16M
2
AAPL icon
Apple
AAPL
$4.26M
3
VUG icon
Vanguard Growth ETF
VUG
$4.17M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.12M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.64M

Sector Composition

1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
151
American Tower
AMT
$92.9B
$529K 0.08%
2,392
-214
-8% -$47.3K
PGR icon
152
Progressive
PGR
$143B
$511K 0.07%
1,913
+18
+0.9% +$4.8K
PHO icon
153
Invesco Water Resources ETF
PHO
$2.29B
$509K 0.07%
7,280
-200
-3% -$14K
SBUX icon
154
Starbucks
SBUX
$97.1B
$509K 0.07%
5,553
-4,287
-44% -$393K
TRV icon
155
Travelers Companies
TRV
$62B
$508K 0.07%
1,900
+200
+12% +$53.5K
APD icon
156
Air Products & Chemicals
APD
$64.5B
$499K 0.07%
1,768
+91
+5% +$25.7K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$488K 0.07%
7,236
-921
-11% -$62.1K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$9.4B
$475K 0.07%
10,900
-5,675
-34% -$247K
BBEU icon
159
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$470K 0.07%
6,969
– –
IRM icon
160
Iron Mountain
IRM
$27.2B
$460K 0.07%
4,483
+1,055
+31% +$108K
CBRE icon
161
CBRE Group
CBRE
$48.9B
$453K 0.07%
3,235
-209
-6% -$29.3K
BSX icon
162
Boston Scientific
BSX
$159B
$452K 0.06%
4,204
+38
+0.9% +$4.08K
AXP icon
163
American Express
AXP
$227B
$445K 0.06%
1,394
-912
-40% -$291K
CMCSA icon
164
Comcast
CMCSA
$125B
$442K 0.06%
12,380
-1,447
-10% -$51.6K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$441K 0.06%
+9,000
New +$441K
TMUS icon
166
T-Mobile US
TMUS
$284B
$434K 0.06%
1,822
– –
PSA icon
167
Public Storage
PSA
$52.2B
$434K 0.06%
1,478
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
$418K 0.06%
7,334
+500
+7% +$28.5K
LMT icon
169
Lockheed Martin
LMT
$108B
$393K 0.06%
848
-26
-3% -$12K
ACN icon
170
Accenture
ACN
$159B
$387K 0.06%
1,295
-62
-5% -$18.5K
BKNG icon
171
Booking.com
BKNG
$178B
$376K 0.05%
65
+1
+2% +$5.79K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$375K 0.05%
4,530
-3,750
-45% -$311K
XLRE icon
173
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$375K 0.05%
9,049
-1,605
-15% -$66.5K
WFC icon
174
Wells Fargo
WFC
$253B
$374K 0.05%
4,665
-5,888
-56% -$472K
SHW icon
175
Sherwin-Williams
SHW
$92.9B
$372K 0.05%
1,083
+3
+0.3% +$1.03K
5 6
7
8 9