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
$722M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.4M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$948K

Top Sells

1
+$16.6M
2
+$1.96M
3
+$817K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K

Sector Composition

1 Technology 14.89%
2 Financials 11.15%
3 Healthcare 6.1%
4 Communication Services 6.08%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$54.8B
$302K 0.04%
4,885
-625
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$298K 0.04%
5,242
+996
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$73.7B
$290K 0.04%
1,358
-42
BSX icon
179
Boston Scientific
BSX
$96B
$290K 0.04%
4,615
+514
WCN icon
180
Waste Connections
WCN
$40.7B
$283K 0.04%
1,745
SBUX icon
181
Starbucks
SBUX
$112B
$280K 0.04%
3,125
-838
URI icon
182
United Rentals
URI
$48.1B
$267K 0.04%
+367
VLO icon
183
Valero Energy
VLO
$70.3B
$256K 0.04%
+1,035
AZO icon
184
AutoZone
AZO
$58.3B
$253K 0.04%
75
CMCSA icon
185
Comcast
CMCSA
$102B
$251K 0.03%
8,743
-2,047
BKNG icon
186
Booking.com
BKNG
$147B
$248K 0.03%
1,475
-75
FERG icon
187
Ferguson
FERG
$51.6B
$247K 0.03%
1,057
+89
CB icon
188
Chubb
CB
$127B
$238K 0.03%
+730
VZ icon
189
Verizon
VZ
$188B
$238K 0.03%
+4,738
TRNO icon
190
Terreno Realty
TRNO
$6.99B
$228K 0.03%
3,710
ICE icon
191
Intercontinental Exchange
ICE
$93.5B
$226K 0.03%
1,440
AWK icon
192
American Water Works
AWK
$25.4B
$221K 0.03%
1,625
-250
USB icon
193
US Bancorp
USB
$87.5B
$218K 0.03%
4,200
BKR icon
194
Baker Hughes
BKR
$59.6B
$217K 0.03%
+3,550
PH icon
195
Parker-Hannifin
PH
$122B
$209K 0.03%
+233
KEYS icon
196
Keysight
KEYS
$55.8B
$208K 0.03%
738
-301
VO icon
197
Vanguard Mid-Cap ETF
VO
$97B
$206K 0.03%
717
LHX icon
198
L3Harris
LHX
$66.5B
$201K 0.03%
583
-143
FTMA
199
Franklin Massachusetts Municipal Income ETF
FTMA
$258M
$133K 0.02%
14,830
TMUS icon
200
T-Mobile US
TMUS
$210B
– –
-1,822
5 6 7
8
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