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
$764M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$2.27M
3
+$1.82M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$956K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$874K

Top Sells

1
+$9.82M
2
+$780K
3
+$757K
4
CMG icon
Chipotle Mexican Grill
CMG
+$754K
5
AVB icon
AvalonBay Communities
AVB
+$732K

Sector Composition

1 Technology 16.37%
2 Financials 13.24%
3 Communication Services 6.43%
4 Healthcare 6.1%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$3.84M 0.5%
3,584
+87
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.03B
$3.7M 0.48%
78,018
+4,027
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.66M 0.48%
36,641
-536
MCK icon
54
McKesson
MCK
$103B
$3.65M 0.48%
4,444
+449
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$3.6M 0.47%
23,206
-916
MRK icon
56
Merck
MRK
$276B
$3.57M 0.47%
33,938
-660
LOW icon
57
Lowe's Companies
LOW
$154B
$3.47M 0.45%
14,380
+210
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$3.45M 0.45%
22,283
-599
KO icon
59
Coca-Cola
KO
$307B
$3.32M 0.43%
47,488
-1,510
PEP icon
60
PepsiCo
PEP
$200B
$3.29M 0.43%
22,953
-1,479
GS icon
61
Goldman Sachs
GS
$280B
$3.28M 0.43%
3,726
-12
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$71.2B
$3.16M 0.41%
22,001
-197
VFLO icon
63
VictoryShares Free Cash Flow ETF
VFLO
$5.82B
$3.06M 0.4%
77,760
+210
APH icon
64
Amphenol
APH
$180B
$3.05M 0.4%
22,541
+932
ABBV icon
65
AbbVie
ABBV
$392B
$3.03M 0.4%
13,263
+1,095
SYK icon
66
Stryker
SYK
$137B
$3M 0.39%
8,542
+295
PWR icon
67
Quanta Services
PWR
$65.2B
$2.93M 0.38%
6,948
+425
PM icon
68
Philip Morris
PM
$266B
$2.81M 0.37%
17,536
-660
MRSH
69
Marsh
MRSH
$89.8B
$2.79M 0.37%
15,033
-1,380
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.77M 0.36%
29,396
-3,681
DHR icon
71
Danaher
DHR
$168B
$2.58M 0.34%
11,280
-346
HON icon
72
Honeywell
HON
$135B
$2.55M 0.33%
13,066
-182
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2.52M 0.33%
67,335
+2,586
MA icon
74
Mastercard
MA
$491B
$2.49M 0.33%
4,369
+108
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.45M 0.32%
29,297
+436
1 2
3
4 5