MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

1
+$8.19M
2
+$3.59M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
151
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$485K 0.07%
6,969
APD icon
152
Air Products & Chemicals
APD
$61.4B
$482K 0.07%
1,768
PHO icon
153
Invesco Water Resources ETF
PHO
$2.16B
$479K 0.07%
6,645
-635
PGR icon
154
Progressive
PGR
$125B
$474K 0.07%
1,918
+5
CSW
155
CSW Industrials
CSW
$4.85B
$466K 0.07%
1,920
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$219B
$439K 0.06%
7,334
TMUS icon
157
T-Mobile US
TMUS
$239B
$436K 0.06%
1,822
AXP icon
158
American Express
AXP
$212B
$433K 0.06%
1,305
-89
SBUX icon
159
Starbucks
SBUX
$112B
$431K 0.06%
5,093
-460
MDLZ icon
160
Mondelez International
MDLZ
$78.9B
$425K 0.06%
6,808
-428
BSX icon
161
Boston Scientific
BSX
$114B
$400K 0.06%
4,101
-103
INTC icon
162
Intel
INTC
$228B
$387K 0.05%
11,536
-1,865
CMCSA icon
163
Comcast
CMCSA
$111B
$368K 0.05%
11,720
-660
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$367K 0.05%
1,060
-23
PSA icon
165
Public Storage
PSA
$53.9B
$364K 0.05%
1,260
-218
EBAY icon
166
eBay
EBAY
$40.7B
$362K 0.05%
3,980
AMT icon
167
American Tower
AMT
$89.8B
$359K 0.05%
1,866
-526
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$359K 0.05%
3,000
-2,200
UPS icon
169
United Parcel Service
UPS
$98.5B
$358K 0.05%
4,285
-3,280
LMT icon
170
Lockheed Martin
LMT
$151B
$357K 0.05%
715
-133
TT icon
171
Trane Technologies
TT
$102B
$356K 0.05%
844
+1
GRNB icon
172
VanEck Green Bond ETF
GRNB
$175M
$354K 0.05%
14,485
BKNG icon
173
Booking.com
BKNG
$134B
$346K 0.05%
64
-1
D icon
174
Dominion Energy
D
$53.9B
$337K 0.05%
5,510
-750
VZ icon
175
Verizon
VZ
$211B
$327K 0.05%
7,444
-9,235
5 6
7
8 9