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
MCHB
1
Mechanics Bancorp
MCHB
$3.33B
$50.1M 6.56%
+3,423,231
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$37.6M 4.93%
55,202
-217
AAPL icon
3
Apple
AAPL
$3.91T
$35.3M 4.62%
129,780
-36,126
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$35.2M 4.61%
112,480
-2,420
MSFT icon
5
Microsoft
MSFT
$3.05T
$34.6M 4.54%
71,627
-62
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$19.1M 2.5%
139,533
+4,174
QQQ icon
7
Invesco QQQ Trust
QQQ
$413B
$16M 2.1%
26,052
-68
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.35B
$14.9M 1.95%
707,958
+15,883
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.8M 1.94%
258,573
-3,780
NVDA icon
10
NVIDIA
NVDA
$4.83T
$14.3M 1.87%
76,680
+3,831
COST icon
11
Costco
COST
$437B
$14.1M 1.85%
16,407
+123
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$14.1M 1.84%
127,831
+3,402
AMZN icon
13
Amazon
AMZN
$2.67T
$13.1M 1.71%
56,567
+270
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$12.2M 1.59%
40,282
+2,153
JPM icon
15
JPMorgan Chase
JPM
$821B
$12.2M 1.59%
37,751
-175
VUG icon
16
Vanguard Growth ETF
VUG
$206B
$12M 1.56%
24,495
-551
ORCL icon
17
Oracle
ORCL
$488B
$11.1M 1.46%
57,164
+495
V icon
18
Visa
V
$608B
$10.8M 1.42%
30,911
-202
XOM icon
19
Exxon Mobil
XOM
$619B
$10.3M 1.35%
85,712
+6,043
IYW icon
20
iShares US Technology ETF
IYW
$19.9B
$9.92M 1.3%
49,704
-1,675
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$9.61M 1.26%
19,124
-104
MCD icon
22
McDonald's
MCD
$218B
$8.45M 1.11%
27,632
+1,420
JNJ icon
23
Johnson & Johnson
JNJ
$575B
$8.14M 1.07%
39,313
-949
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.05T
$7.88M 1.03%
25,099
-727
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$7.56M 0.99%
15,723
-860
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