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MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$808M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.45%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+250.36%
AUM
$808M
AUM Growth
+$86M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
218
New
19
Increased
83
Reduced
90
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.72M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.62M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$2.56M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.53M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 10.86% |
| 3 | Communication Services | 6.42% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $44.2M | 5.47% |
59,249
+3,069
| +5% | +$2.23M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $38.2M | 4.72% |
106,791
-3,120
| -3% | -$1.12M |
|
3
Apple
AAPL
$4.62T
| $37.9M | 4.69% |
131,046
+1,449
| +1% | +$414K |
|
|
MCHB
4
Mechanics Bancorp
MCHB
$3.56B
| $35.7M | 4.41% |
2,242,540
-59,421
| -3% | -$890K |
|
5
Microsoft
MSFT
$2.86T
| $27.3M | 3.38% |
73,129
+1,401
| +2% | +$567K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $21.3M | 2.64% |
145,534
+5,838
| +4% | +$805K |
|
7
Invesco QQQ Trust
QQQ
$482B
| $18.4M | 2.28% |
25,040
-793
| -3% | -$546K |
|
8
NVIDIA
NVDA
$5.13T
| $16.8M | 2.08% |
84,060
+4,033
| +5% | +$829K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $16.1M | 1.99% |
43,917
+3,490
| +9% | +$1.19M |
|
10
Costco
COST
$409B
| $15.2M | 1.88% |
16,216
-43
| -0.3% | -$42.8K |
|
11
Vanguard Growth ETF
VUG
$225B
| $13.7M | 1.7% |
159,501
+10,575
| +7% | +$890K |
|
12
Amazon
AMZN
$2.66T
| $13.4M | 1.65% |
56,073
+372
| +0.7% | +$93.4K |
|
13
iShares US Technology ETF
IYW
$24.9B
| $13.1M | 1.62% |
51,874
+2,426
| +5% | +$557K |
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $13M | 1.61% |
229,937
-24,832
| -10% | -$1.4M |
|
15
JPMorgan Chase
JPM
$919B
| $12.8M | 1.58% |
39,083
-308
| -0.8% | -$95.6K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $11.8M | 1.46% |
108,368
-12,055
| -10% | -$1.31M |
|
|
17
Invesco Senior Loan ETF
BKLN
$7.18B
| $11M | 1.36% |
538,476
-74,371
| -12% | -$1.53M |
|
18
ExxonMobil
XOM
$601B
| $10.8M | 1.33% |
78,730
-3,615
| -4% | -$541K |
|
19
Visa
V
$677B
| $10.1M | 1.25% |
29,500
-646
| -2% | -$207K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.99M | 1.24% |
19,959
+876
| +5% | +$421K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $9.71M | 1.2% |
27,482
+2,236
| +9% | +$799K |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $9.48M | 1.17% |
154,254
+11,312
| +8% | +$671K |
|
|
23
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $9.45M | 1.17% |
96,267
+26,553
| +38% | +$2.62M |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.42M | 1.16% |
157,733
+54,812
| +53% | +$3.22M |
|
25
Johnson & Johnson
JNJ
$611B
| $9.36M | 1.16% |
36,853
-857
| -2% | -$200K |
|
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