MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.2M
3
+$1.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$698K

Top Sells

1
+$8.16M
2
+$4.26M
3
+$4.17M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.12M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.64M

Sector Composition

1 Technology 18.93%
2 Financials 7.2%
3 Consumer Staples 6.78%
4 Healthcare 6.24%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$209B
$3.59M 0.52%
27,203
-4,145
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$3.56M 0.51%
8,395
-320
LLY icon
53
Eli Lilly
LLY
$735B
$3.53M 0.51%
4,527
-858
INDA icon
54
iShares MSCI India ETF
INDA
$9.5B
$3.53M 0.51%
63,333
+3,652
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$35.1B
$3.5M 0.5%
25,975
-1,548
ROST icon
56
Ross Stores
ROST
$50.5B
$3.38M 0.49%
26,519
-7,825
HON icon
57
Honeywell
HON
$129B
$3.35M 0.48%
14,383
-4,779
PM icon
58
Philip Morris
PM
$243B
$3.32M 0.48%
18,216
-3,495
GTO icon
59
Invesco Total Return Bond ETF
GTO
$1.94B
$3.26M 0.47%
69,541
-6,291
SYK icon
60
Stryker
SYK
$141B
$3.22M 0.46%
8,132
-1,125
AVB icon
61
AvalonBay Communities
AVB
$26.3B
$3.21M 0.46%
15,779
-2,115
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.17M 0.46%
33,810
-3,277
LOW icon
63
Lowe's Companies
LOW
$136B
$3.12M 0.45%
14,065
-609
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.1B
$3.06M 0.44%
22,539
-4,278
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.01M 0.43%
22,615
-275
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.98M 0.43%
37,160
+17,160
MRK icon
67
Merck
MRK
$210B
$2.93M 0.42%
36,994
+133
GS icon
68
Goldman Sachs
GS
$234B
$2.73M 0.39%
3,857
-701
UNH icon
69
UnitedHealth
UNH
$323B
$2.72M 0.39%
8,706
-553
NFLX icon
70
Netflix
NFLX
$503B
$2.61M 0.37%
1,948
-365
PWR icon
71
Quanta Services
PWR
$65.2B
$2.59M 0.37%
6,853
-1,776
MA icon
72
Mastercard
MA
$497B
$2.53M 0.36%
4,501
-323
UYLD icon
73
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$2.52M 0.36%
49,303
-10,775
IBTH icon
74
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.42M 0.35%
107,500
-1,250
SO icon
75
Southern Company
SO
$108B
$2.36M 0.34%
25,685
-1,029
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3
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