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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$880B
$3.9M 0.54%
6,521
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.14B
$3.79M 0.52%
80,847
+2,829
PWR icon
53
Quanta Services
PWR
$88.5B
$3.67M 0.51%
6,692
-256
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$3.63M 0.5%
22,440
-766
ADP icon
55
Automatic Data Processing
ADP
$79.3B
$3.52M 0.49%
17,316
-2,526
BLK icon
56
Blackrock
BLK
$163B
$3.49M 0.48%
3,626
+42
INDA icon
57
iShares MSCI India ETF
INDA
$6.44B
$3.4M 0.47%
72,688
-6,950
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$3.4M 0.47%
7,981
-231
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.35M 0.46%
33,702
-2,939
PEP icon
60
PepsiCo
PEP
$212B
$3.29M 0.46%
21,178
-1,775
LOW icon
61
Lowe's Companies
LOW
$137B
$3.27M 0.45%
13,831
-549
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$75.1B
$3.23M 0.45%
21,822
-179
GS icon
63
Goldman Sachs
GS
$265B
$3.22M 0.45%
3,810
+84
ABBV icon
64
AbbVie
ABBV
$369B
$3.16M 0.44%
14,536
+1,273
KO icon
65
Coca-Cola
KO
$324B
$3.12M 0.43%
40,991
-6,497
VFLO icon
66
VictoryShares Free Cash Flow ETF
VFLO
$6.42B
$3.02M 0.42%
76,459
-1,301
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$3M 0.42%
20,483
-1,800
APH icon
68
Amphenol
APH
$181B
$2.9M 0.4%
22,971
+430
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$2.79M 0.39%
22,419
+2,823
PM icon
70
Philip Morris
PM
$245B
$2.76M 0.38%
16,715
-821
HON icon
71
Honeywell
HON
$148B
$2.74M 0.38%
12,112
-954
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.73M 0.38%
33,074
+3,777
SYK icon
73
Stryker
SYK
$131B
$2.61M 0.36%
7,945
-597
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.52M 0.35%
27,213
-2,183
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$2.45M 0.34%
66,403
-932
1 2
3
4 5