MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
1-Year Est. Return
15.21%
1 Year Est. Return
+15.21%
AUM
$697M
AUM Growth
-$35.3M
(-4.8%)
Holding
226
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.2M | |
| 3 | +$1.39M | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.37M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$698K |
Top Sells
| 1 | +$8.16M | |
| 2 | +$4.26M | |
| 3 | +$4.17M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-16,150
|
|