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
PG icon
26
Procter & Gamble
PG
$350B
$7.26M 1.04%
45,559
-8,221
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.17M 1.03%
12,657
-3,122
WMT icon
28
Walmart
WMT
$849B
$6.9M 0.99%
70,579
-21,273
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$93.5B
$6.73M 0.96%
26,577
-1,810
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$6.71M 0.96%
73,775
-7,731
JNJ icon
31
Johnson & Johnson
JNJ
$463B
$6.66M 0.96%
43,623
-11,048
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.3M 0.9%
120,301
-6,419
ADP icon
33
Automatic Data Processing
ADP
$113B
$5.97M 0.86%
19,365
-2,828
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$13.2B
$5.34M 0.77%
18,694
-4,510
DVY icon
35
iShares Select Dividend ETF
DVY
$20.5B
$5.3M 0.76%
39,939
-3,840
RSG icon
36
Republic Services
RSG
$68.1B
$5.26M 0.75%
21,334
-2,950
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.05T
$5.07M 0.73%
28,595
-3,584
AVGO icon
38
Broadcom
AVGO
$1.67T
$4.96M 0.71%
17,986
-411
FDLO icon
39
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$4.6M 0.66%
73,282
+11,111
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.47M 0.64%
50,681
-13,412
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$4.34M 0.62%
148,203
-997
KO icon
42
Coca-Cola
KO
$291B
$4.07M 0.58%
57,535
-14,190
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$3.96M 0.57%
105,686
-97,132
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$3.91M 0.56%
71,872
+25,528
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.86M 0.55%
38,907
-5,642
CSCO icon
46
Cisco
CSCO
$273B
$3.78M 0.54%
54,425
-12,336
MMC icon
47
Marsh & McLennan
MMC
$91.7B
$3.73M 0.54%
17,076
-128
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.73M 0.53%
25,257
-3,715
VOO icon
49
Vanguard S&P 500 ETF
VOO
$752B
$3.72M 0.53%
6,554
+149
BLK icon
50
Blackrock
BLK
$181B
$3.62M 0.52%
3,454
-93
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