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
NFLX icon
76
Netflix
NFLX
$376B
$2.41M 0.32%
25,742
+1,912
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.41M 0.32%
27,659
-8,952
IBTH icon
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$2.38M 0.31%
106,000
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$93B
$2.36M 0.31%
19,596
+813
UYLD icon
80
Angel Oak UltraShort Income ETF
UYLD
$1.25B
$2.32M 0.3%
45,303
-2,500
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.27M 0.3%
+42,177
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.2M 0.29%
51,613
-107
ENB icon
83
Enbridge
ENB
$102B
$2.1M 0.28%
43,992
-1,310
MO icon
84
Altria Group
MO
$103B
$2.05M 0.27%
35,601
-1,480
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.05M 0.27%
31,049
+1,694
SO icon
86
Southern Company
SO
$97.4B
$2.01M 0.26%
23,102
-315
WM icon
87
Waste Management
WM
$88.1B
$1.99M 0.26%
9,068
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.96M 0.26%
16,439
-411
PANW icon
89
Palo Alto Networks
PANW
$133B
$1.93M 0.25%
10,486
+538
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.9M 0.25%
13,673
-2,330
IBTK icon
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$718M
$1.87M 0.25%
94,375
AVB icon
92
AvalonBay Communities
AVB
$25.5B
$1.85M 0.24%
10,227
-4,040
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$1.82M 0.24%
+21,689
YUM icon
94
Yum! Brands
YUM
$43.6B
$1.76M 0.23%
11,607
-295
BAC icon
95
Bank of America
BAC
$379B
$1.75M 0.23%
31,780
+5,341
KLAC icon
96
KLA
KLAC
$188B
$1.7M 0.22%
1,399
UNH icon
97
UnitedHealth
UNH
$303B
$1.69M 0.22%
5,129
-1,537
BMY icon
98
Bristol-Myers Squibb
BMY
$116B
$1.65M 0.22%
30,517
-1,747
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.94B
$1.63M 0.21%
22,223
-945
META icon
100
Meta Platforms (Facebook)
META
$1.55T
$1.58M 0.21%
2,395
-112
2 3
4
5 6