MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.2M
3
+$1.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$698K

Top Sells

1
+$8.16M
2
+$4.26M
3
+$4.17M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.12M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Sector Composition

1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.69T
$41.5M 5.95%
202,174
-20,764
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$663B
$37.7M 5.4%
61,012
-13,202
MSFT icon
3
Microsoft
MSFT
$3.83T
$37.4M 5.36%
75,097
-5,175
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.09T
$20.6M 2.95%
116,890
-11,077
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.9M 2.42%
296,941
-34,728
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$16.9M 2.42%
121,667
+17,341
COST icon
7
Costco
COST
$417B
$16.8M 2.41%
16,998
-1,693
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$15.1M 2.17%
138,061
-16,214
QQQ icon
9
Invesco QQQ Trust
QQQ
$385B
$15M 2.15%
27,184
-833
AMZN icon
10
Amazon
AMZN
$2.32T
$13M 1.87%
59,335
-6,992
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.74B
$13M 1.86%
619,920
+17,615
ORCL icon
12
Oracle
ORCL
$878B
$12.9M 1.86%
59,200
-14,029
NVDA icon
13
NVIDIA
NVDA
$4.44T
$12M 1.73%
76,207
-13,006
JPM icon
14
JPMorgan Chase
JPM
$837B
$11.3M 1.62%
39,058
-320
V icon
15
Visa
V
$664B
$11.2M 1.6%
31,479
-1,802
VUG icon
16
Vanguard Growth ETF
VUG
$196B
$11.1M 1.59%
25,279
-9,509
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.5M 1.36%
19,559
+458
IYW icon
18
iShares US Technology ETF
IYW
$22.2B
$9.1M 1.31%
52,541
-9,525
XOM icon
19
Exxon Mobil
XOM
$477B
$8.95M 1.28%
82,998
-10,599
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$8.64M 1.24%
31,190
+7,943
MCD icon
21
McDonald's
MCD
$219B
$8.39M 1.2%
28,714
-5,738
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$8.12M 1.16%
18,432
-9,340
ABT icon
23
Abbott
ABT
$225B
$7.97M 1.14%
58,590
-13,970
HD icon
24
Home Depot
HD
$383B
$7.71M 1.11%
21,028
-179
CVX icon
25
Chevron
CVX
$307B
$7.53M 1.08%
52,600
-10,704
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