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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $8.3M | 1.03% |
70,649
-579
| -0.8% | -$64.3K |
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.21M | 1.02% |
99,281
+32,934
| +50% | +$2.72M |
|
28
Oracle
ORCL
$369B
| $8.12M | 1% |
55,404
-1,156
| -2% | -$210K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $8.04M | 0.99% |
42,186
-3,514
| -8% | -$600K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.59M | 0.94% |
10,786
-542
| -5% | -$363K |
|
31
Broadcom
AVGO
$1.85T
| $7.36M | 0.91% |
19,493
+1,095
| +6% | +$439K |
|
32
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.29M | 0.9% |
18,505
+41
| +0.2% | +$15K |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.19M | 0.89% |
13,758
-740
| -5% | -$370K |
|
34
Home Depot
HD
$337B
| $7.15M | 0.89% |
20,286
-117
| -0.6% | -$38.1K |
|
35
Walmart Inc
WMT
$905B
| $7.03M | 0.87% |
62,055
-745
| -1% | -$92.5K |
|
36
McDonald's
MCD
$191B
| $6.46M | 0.8% |
23,914
-1,504
| -6% | -$431K |
|
37
Eli Lilly
LLY
$1.03T
| $6.42M | 0.79% |
5,353
+419
| +8% | +$428K |
|
38
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
| $6.39M | 0.79% |
93,546
+9,450
| +11% | +$648K |
|
|
39
Vanguard S&P 500 ETF
VOO
$985B
| $6.38M | 0.79% |
9,285
+2,764
| +42% | +$1.84M |
|
40
Cisco
CSCO
$462B
| $6.05M | 0.75% |
51,532
-116
| -0.2% | -$12.1K |
|
41
Chevron
CVX
$362B
| $5.92M | 0.73% |
35,692
-1,096
| -3% | -$204K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
| $5.68M | 0.7% |
75,544
+10,886
| +17% | +$816K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $5.53M | 0.68% |
103,193
-3,357
| -3% | -$174K |
|
44
Ross Stores
ROST
$70.9B
| $5.12M | 0.63% |
24,068
-101
| -0.4% | -$22.7K |
|
45
iShares Select Dividend ETF
DVY
$23.4B
| $4.86M | 0.6% |
31,068
+980
| +3% | +$151K |
|
46
Quanta Services
PWR
$99.2B
| $4.74M | 0.59% |
6,585
-107
| -2% | -$73.1K |
|
47
Procter & Gamble
PG
$340B
| $4.45M | 0.55% |
30,336
-2,137
| -7% | -$311K |
|
48
KLA
KLAC
$301B
| $4.41M | 0.55% |
14,620
+210
| +1% | +$41.7K |
|
49
Merck
MRK
$298B
| $4.19M | 0.52% |
32,592
+169
| +0.5% | +$19.8K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.16M | 0.51% |
58,375
+21,374
| +58% | +$1.49M |
|
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