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
$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
D icon
176
Dominion Energy
D
$53.9B
$323K 0.04%
5,510
CMCSA icon
177
Comcast
CMCSA
$111B
$323K 0.04%
10,790
-930
WELL icon
178
Welltower
WELL
$145B
$306K 0.04%
1,649
WCN icon
179
Waste Connections
WCN
$44B
$306K 0.04%
1,745
+170
HSY icon
180
Hershey
HSY
$47.9B
$305K 0.04%
1,675
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$70.6B
$294K 0.04%
1,400
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$26.9B
$286K 0.04%
+1,704
ETN icon
183
Eaton
ETN
$146B
$276K 0.04%
865
COF icon
184
Capital One
COF
$122B
$267K 0.03%
1,100
-54
AMAT icon
185
Applied Materials
AMAT
$295B
$259K 0.03%
1,006
-219
AZO icon
186
AutoZone
AZO
$62.2B
$254K 0.03%
75
MTG icon
187
MGIC Investment
MTG
$5.75B
$251K 0.03%
+8,600
AWK icon
188
American Water Works
AWK
$26.6B
$245K 0.03%
1,875
ICE icon
189
Intercontinental Exchange
ICE
$93.2B
$233K 0.03%
+1,440
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$232K 0.03%
+4,246
USB icon
191
US Bancorp
USB
$85B
$224K 0.03%
4,200
SYY icon
192
Sysco
SYY
$43.7B
$221K 0.03%
2,999
-50
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$221K 0.03%
2,371
-437
BA icon
194
Boeing
BA
$179B
$218K 0.03%
1,004
-20
TRNO icon
195
Terreno Realty
TRNO
$6.85B
$218K 0.03%
3,710
BRO icon
196
Brown & Brown
BRO
$24.4B
$216K 0.03%
2,715
FERG icon
197
Ferguson
FERG
$52.3B
$216K 0.03%
968
LHX icon
198
L3Harris
LHX
$68.1B
$213K 0.03%
726
KEYS icon
199
Keysight
KEYS
$52.8B
$211K 0.03%
1,039
-171
VO icon
200
Vanguard Mid-Cap ETF
VO
$96.4B
$208K 0.03%
717
5 6 7
8
9