MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $722M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.4M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$948K

Top Sells

1
+$16.6M
2
+$1.96M
3
+$817K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K

Sector Composition

1 Technology 14.89%
2 Financials 11.15%
3 Healthcare 6.1%
4 Communication Services 6.08%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$7.61M 1.05%
36,788
-3,309
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$7.24M 1%
25,246
+147
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$7.17M 0.99%
71,228
+218
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.99M 0.97%
11,328
-214
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$6.72M 0.93%
14,498
-1,225
HD icon
31
Home Depot
HD
$337B
$6.71M 0.93%
20,403
-284
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$6.57M 0.91%
69,714
+13,810
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$101B
$6.07M 0.84%
45,700
-1,789
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$13.7B
$5.79M 0.8%
18,464
+355
AVGO icon
35
Broadcom
AVGO
$1.99T
$5.69M 0.79%
18,398
+435
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.56M 0.77%
102,921
+60,744
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$5.49M 0.76%
66,347
+44,658
FDLO icon
38
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$5.43M 0.75%
84,096
+4,652
ABT icon
39
Abbott
ABT
$160B
$5.34M 0.74%
52,010
-3,690
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51B
$5.26M 0.73%
106,550
-2,721
ROST icon
41
Ross Stores
ROST
$73.1B
$5.24M 0.73%
24,169
-133
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$4.83M 0.67%
64,658
+7,494
PG icon
43
Procter & Gamble
PG
$331B
$4.69M 0.65%
32,473
-2,709
DVY icon
44
iShares Select Dividend ETF
DVY
$22.3B
$4.56M 0.63%
30,088
-1,000
LLY icon
45
Eli Lilly
LLY
$821B
$4.54M 0.63%
4,934
-1
RSG icon
46
Republic Services
RSG
$63.3B
$4.33M 0.6%
19,774
-572
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$4.25M 0.59%
145,638
-18,814
CSCO icon
48
Cisco
CSCO
$356B
$4.01M 0.55%
51,648
+13
MCK icon
49
McKesson
MCK
$102B
$3.91M 0.54%
4,524
+80
MRK icon
50
Merck
MRK
$278B
$3.9M 0.54%
32,423
-1,515
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