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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 | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$67.7B
| $4.15M | 0.51% |
19,470
-304
| -2% | -$63.5K |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $4.11M | 0.51% |
22,194
-246
| -1% | -$42.8K |
|
53
Amphenol
APH
$195B
| $4.03M | 0.5% |
22,850
-121
| -0.5% | -$17.4K |
|
54
AbbVie
ABBV
$432B
| $4.02M | 0.5% |
15,961
+1,425
| +10% | +$307K |
|
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $4.01M | 0.5% |
138,057
-7,581
| -5% | -$220K |
|
56
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $3.98M | 0.49% |
87,002
+10,543
| +14% | +$459K |
|
57
Goldman Sachs
GS
$336B
| $3.94M | 0.49% |
3,897
+87
| +2% | +$84.8K |
|
58
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.94M | 0.49% |
31,724
-200
| -0.6% | -$24.1K |
|
59
McKesson
MCK
$94.1B
| $3.81M | 0.47% |
5,043
+519
| +11% | +$411K |
|
60
Abbott
ABT
$155B
| $3.8M | 0.47% |
41,933
-10,077
| -19% | -$920K |
|
61
Blackrock
BLK
$159B
| $3.76M | 0.47% |
3,911
+285
| +8% | +$295K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.74M | 0.46% |
25,242
+2,823
| +13% | +$387K |
|
63
Invesco Total Return Bond ETF
GTO
$2.42B
| $3.68M | 0.46% |
78,613
-2,234
| -3% | -$105K |
|
64
Automatic Data Processing
ADP
$98.5B
| $3.44M | 0.43% |
15,381
-1,935
| -11% | -$414K |
|
65
Vanguard FTSE Europe ETF
VGK
$29.9B
| $3.44M | 0.43% |
38,894
+5,820
| +18% | +$509K |
|
66
iShares Core S&P 500 ETF
IVV
$891B
| $3.43M | 0.42% |
4,576
+2,189
| +92% | +$1.59M |
|
67
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.37M | 0.42% |
21,341
-481
| -2% | -$75.2K |
|
68
Coca-Cola
KO
$357B
| $3.35M | 0.41% |
41,237
+246
| +0.6% | +$19.4K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.29M | 0.41% |
42,685
+8,908
| +26% | +$654K |
|
70
Lowe's Companies
LOW
$116B
| $3.1M | 0.38% |
14,062
+231
| +2% | +$52.5K |
|
71
Lam Research
LRCX
$433B
| $3.06M | 0.38% |
7,072
-139
| -2% | -$42.2K |
|
72
Philip Morris
PM
$274B
| $3.06M | 0.38% |
16,904
+189
| +1% | +$32.8K |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.99M | 0.37% |
18,829
-1,654
| -8% | -$246K |
|
74
Palo Alto Networks
PANW
$288B
| $2.98M | 0.37% |
8,733
-654
| -7% | -$150K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.85M | 0.35% |
28,844
-4,858
| -14% | -$481K |
|
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