MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$7.35M 0.96%
126,546
+15,033
WMT icon
27
Walmart Inc
WMT
$1.02T
$7.21M 0.94%
64,686
-2,267
HD icon
28
Home Depot
HD
$379B
$7.12M 0.93%
20,687
+236
ABT icon
29
Abbott
ABT
$202B
$6.98M 0.91%
55,700
-895
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$6.96M 0.91%
11,542
-195
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$6.88M 0.9%
71,010
-2,285
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$6.84M 0.9%
47,489
-1,095
AVGO icon
33
Broadcom
AVGO
$1.52T
$6.22M 0.81%
17,963
+496
CVX icon
34
Chevron
CVX
$370B
$6.11M 0.8%
40,097
-4,675
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$5.98M 0.78%
109,271
-2,086
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$13.2B
$5.85M 0.77%
18,109
-577
LLY icon
37
Eli Lilly
LLY
$992B
$5.3M 0.69%
4,935
-274
FDLO icon
38
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$5.3M 0.69%
79,444
+956
ADP icon
39
Automatic Data Processing
ADP
$86.3B
$5.1M 0.67%
19,842
-317
PG icon
40
Procter & Gamble
PG
$389B
$5.04M 0.66%
35,182
-3,189
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$5.03M 0.66%
55,904
+3,359
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$4.82M 0.63%
164,452
-4,176
DVY icon
43
iShares Select Dividend ETF
DVY
$22.8B
$4.39M 0.57%
31,088
-1,021
ROST icon
44
Ross Stores
ROST
$66.5B
$4.38M 0.57%
24,302
-122
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$4.34M 0.57%
57,164
+12,606
RSG icon
46
Republic Services
RSG
$70.7B
$4.31M 0.56%
20,346
-322
INDA icon
47
iShares MSCI India ETF
INDA
$9.24B
$4.3M 0.56%
79,638
+6,495
VOO icon
48
Vanguard S&P 500 ETF
VOO
$855B
$4.09M 0.54%
6,521
-25
CSCO icon
49
Cisco
CSCO
$314B
$3.98M 0.52%
51,635
-605
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$3.89M 0.51%
8,212
-78
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