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
ETN icon
176
Eaton
ETN
$146B
$324K 0.05%
865
-116
AZO icon
177
AutoZone
AZO
$62.2B
$322K 0.05%
75
WFC icon
178
Wells Fargo
WFC
$251B
$317K 0.04%
3,784
-881
HSY icon
179
Hershey
HSY
$47.9B
$313K 0.04%
1,675
ADI icon
180
Analog Devices
ADI
$174B
$307K 0.04%
1,251
CRM icon
181
Salesforce
CRM
$183B
$306K 0.04%
1,293
-44
WELL icon
182
Welltower
WELL
$145B
$294K 0.04%
1,649
IBB icon
183
iShares Biotechnology ETF
IBB
$8.58B
$292K 0.04%
2,025
-100
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$70.6B
$285K 0.04%
1,400
WCN icon
185
Waste Connections
WCN
$44B
$277K 0.04%
1,575
-161
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$270K 0.04%
6,404
-2,645
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$262K 0.04%
2,808
-24
AWK icon
188
American Water Works
AWK
$26.6B
$261K 0.04%
1,875
BRO icon
189
Brown & Brown
BRO
$24.4B
$255K 0.04%
2,715
+700
SYY icon
190
Sysco
SYY
$43.7B
$251K 0.04%
3,049
-515
AMAT icon
191
Applied Materials
AMAT
$295B
$251K 0.04%
1,225
CLX icon
192
Clorox
CLX
$15.4B
$248K 0.03%
2,015
-475
COF icon
193
Capital One
COF
$122B
$245K 0.03%
1,154
LHX icon
194
L3Harris
LHX
$68.1B
$222K 0.03%
726
-173
BA icon
195
Boeing
BA
$179B
$221K 0.03%
1,024
-100
FERG icon
196
Ferguson
FERG
$52.3B
$217K 0.03%
968
-250
MORN icon
197
Morningstar
MORN
$7.25B
$215K 0.03%
925
-24
KEYS icon
198
Keysight
KEYS
$52.8B
$212K 0.03%
1,210
-290
VO icon
199
Vanguard Mid-Cap ETF
VO
$96.4B
$211K 0.03%
717
-100
TRNO icon
200
Terreno Realty
TRNO
$6.85B
$211K 0.03%
3,710
5 6 7
8
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