MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $722M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$2.29M
3
+$1.82M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$973K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$873K

Top Sells

1
+$9.7M
2
+$800K
3
+$754K
4
AVB icon
AvalonBay Communities
AVB
+$733K
5
CVX icon
Chevron
CVX
+$712K

Sector Composition

1 Technology 16.37%
2 Financials 13.24%
3 Communication Services 6.43%
4 Healthcare 6.1%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
151
CBRE Group
CBRE
$43.1B
$515K 0.07%
3,205
-5
BBEU icon
152
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$511K 0.07%
6,969
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.34B
$497K 0.07%
12,600
-1,685
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$12.4B
$487K 0.06%
10,200
PHO icon
155
Invesco Water Resources ETF
PHO
$2.06B
$468K 0.06%
6,645
AXP icon
156
American Express
AXP
$224B
$466K 0.06%
1,260
-45
ITW icon
157
Illinois Tool Works
ITW
$78.4B
$464K 0.06%
1,885
-175
APD icon
158
Air Products & Chemicals
APD
$65.7B
$437K 0.06%
1,768
INTC icon
159
Intel
INTC
$326B
$420K 0.06%
11,386
-150
PGR icon
160
Progressive
PGR
$115B
$401K 0.05%
1,759
-159
ZTS icon
161
Zoetis
ZTS
$50.9B
$394K 0.05%
3,132
-2,674
BSX icon
162
Boston Scientific
BSX
$96B
$391K 0.05%
4,101
UPS icon
163
United Parcel Service
UPS
$88B
$372K 0.05%
3,755
-530
TMUS icon
164
T-Mobile US
TMUS
$210B
$370K 0.05%
1,822
GRNB icon
165
VanEck Green Bond ETF
GRNB
$178M
$352K 0.05%
14,485
EBAY icon
166
eBay
EBAY
$45B
$347K 0.05%
3,980
SHW icon
167
Sherwin-Williams
SHW
$82.5B
$343K 0.05%
1,060
CRM icon
168
Salesforce
CRM
$164B
$342K 0.04%
1,290
-3
MDLZ icon
169
Mondelez International
MDLZ
$74.2B
$341K 0.04%
6,343
-465
ADI icon
170
Analog Devices
ADI
$170B
$339K 0.04%
1,251
IBB icon
171
iShares Biotechnology ETF
IBB
$8.57B
$338K 0.04%
2,000
-25
SBUX icon
172
Starbucks
SBUX
$112B
$334K 0.04%
3,963
-1,130
BKNG icon
173
Booking.com
BKNG
$147B
$332K 0.04%
1,550
-50
PSA icon
174
Public Storage
PSA
$53.4B
$327K 0.04%
1,260
TT icon
175
Trane Technologies
TT
$104B
$327K 0.04%
840
-4
5 6
7
8 9