MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.07M
3
+$1.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.47M

Top Sells

1
+$9.23M
2
+$3.73M
3
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.55M

Sector Composition

1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$7.03M 0.99%
73,295
-480
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$7M 0.98%
11,737
-920
CVX icon
28
Chevron
CVX
$334B
$6.95M 0.98%
44,772
-7,828
WMT icon
29
Walmart Inc
WMT
$957B
$6.9M 0.97%
66,953
-3,626
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$93B
$6.85M 0.96%
48,584
-4,570
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$6.41M 0.9%
111,513
+39,641
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.06T
$6.29M 0.88%
25,826
-2,769
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$6M 0.84%
111,357
-8,944
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.98M 0.84%
18,686
-8
ADP icon
35
Automatic Data Processing
ADP
$105B
$5.92M 0.83%
20,159
+794
PG icon
36
Procter & Gamble
PG
$342B
$5.9M 0.83%
38,371
-7,188
AVGO icon
37
Broadcom
AVGO
$1.61T
$5.76M 0.81%
17,467
-519
FDLO icon
38
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$5.17M 0.73%
78,488
+5,206
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$4.94M 0.69%
168,628
+20,425
RSG icon
40
Republic Services
RSG
$65.3B
$4.74M 0.67%
20,668
-666
DVY icon
41
iShares Select Dividend ETF
DVY
$21.7B
$4.56M 0.64%
32,109
-7,830
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$4.45M 0.62%
52,545
+15,385
BLK icon
43
Blackrock
BLK
$169B
$4.08M 0.57%
3,497
+43
VOO icon
44
Vanguard S&P 500 ETF
VOO
$850B
$4.01M 0.56%
6,546
-8
LLY icon
45
Eli Lilly
LLY
$961B
$3.97M 0.56%
5,209
+682
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$3.88M 0.55%
8,290
-105
INDA icon
47
iShares MSCI India ETF
INDA
$9.43B
$3.81M 0.53%
73,143
+9,810
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.73M 0.52%
37,177
-1,730
ROST icon
49
Ross Stores
ROST
$62B
$3.72M 0.52%
24,424
-2,095
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$3.72M 0.52%
24,122
-1,135
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