MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $712M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$2.28M
2
+$2.07M
3
+$1.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.47M

Top Sells

1
+$9.23M
2
+$3.73M
3
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.55M

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
AAPL icon
1
Apple
AAPL
$4.12T
$42.2M 5.93%
165,906
-36,268
MSFT icon
2
Microsoft
MSFT
$3.66T
$37.1M 5.21%
71,689
-3,408
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$36.9M 5.18%
55,419
-5,593
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$27.9M 3.92%
114,900
-1,990
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19.3M 2.71%
135,359
+13,692
ORCL icon
6
Oracle
ORCL
$576B
$15.9M 2.24%
56,669
-2,531
QQQ icon
7
Invesco QQQ Trust
QQQ
$405B
$15.7M 2.2%
26,120
-1,064
COST icon
8
Costco
COST
$405B
$15.1M 2.12%
16,284
-714
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$15M 2.1%
262,353
-34,588
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.34B
$14.5M 2.03%
692,075
+72,155
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13.9M 1.95%
124,429
-13,632
NVDA icon
12
NVIDIA
NVDA
$4.3T
$13.6M 1.91%
72,849
-3,358
AMZN icon
13
Amazon
AMZN
$2.49T
$12.4M 1.74%
56,297
-3,038
VUG icon
14
Vanguard Growth ETF
VUG
$201B
$12M 1.69%
25,046
-233
JPM icon
15
JPMorgan Chase
JPM
$852B
$12M 1.68%
37,926
-1,132
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$11.3M 1.59%
38,129
+6,939
V icon
17
Visa
V
$645B
$10.6M 1.49%
31,113
-366
IYW icon
18
iShares US Technology ETF
IYW
$21B
$10.1M 1.41%
51,379
-1,162
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.67M 1.36%
19,228
-331
XOM icon
20
Exxon Mobil
XOM
$489B
$8.98M 1.26%
79,669
-3,329
HD icon
21
Home Depot
HD
$355B
$8.29M 1.16%
20,451
-577
MCD icon
22
McDonald's
MCD
$222B
$7.97M 1.12%
26,212
-2,502
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$7.69M 1.08%
16,583
-1,849
ABT icon
24
Abbott
ABT
$224B
$7.58M 1.06%
56,595
-1,995
JNJ icon
25
Johnson & Johnson
JNJ
$499B
$7.47M 1.05%
40,262
-3,361
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