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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$185B
| $2.75M | 0.34% |
20,307
-871
| -4% | -$130K |
|
77
Stryker
SYK
$119B
| $2.62M | 0.32% |
8,323
+378
| +5% | +$119K |
|
78
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $2.62M | 0.32% |
51,359
+4,591
| +10% | +$235K |
|
79
Honeywell
HON
$70.6B
| $2.59M | 0.32% |
11,169
-943
| -8% | -$210K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.41M | 0.3% |
24,984
-2,229
| -8% | -$212K |
|
81
Altria Group
MO
$117B
| $2.33M | 0.29% |
32,344
-702
| -2% | -$49K |
|
82
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $2.3M | 0.29% |
103,000
-3,000
| -3% | -$67.1K |
|
83
Mastercard
MA
$475B
| $2.22M | 0.27% |
4,320
+89
| +2% | +$44.4K |
|
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $2.22M | 0.27% |
48,886
-2,322
| -5% | -$105K |
|
85
Enbridge
ENB
$122B
| $2.16M | 0.27% |
39,909
-52
| -0.1% | -$2.85K |
|
86
Caterpillar
CAT
$430B
| $2.14M | 0.27% |
2,013
-24
| -1% | -$21.1K |
|
87
Waste Management
WM
$94.1B
| $2.12M | 0.26% |
9,533
-125
| -1% | -$27.8K |
|
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $2.12M | 0.26% |
57,347
-9,056
| -14% | -$335K |
|
89
Southern Company
SO
$108B
| $2.08M | 0.26% |
21,723
-192
| -0.9% | -$18.1K |
|
|
MRSH
90
Marsh
MRSH
$85.8B
| $2.06M | 0.26% |
12,380
-342
| -3% | -$57.2K |
|
91
Intel
INTC
$542B
| $1.87M | 0.23% |
13,395
+759
| +6% | +$76.8K |
|
92
Danaher
DHR
$141B
| $1.85M | 0.23% |
9,722
-1,025
| -10% | -$186K |
|
93
UnitedHealth
UNH
$386B
| $1.84M | 0.23% |
4,425
+34
| +0.8% | +$12.6K |
|
94
Bank of America
BAC
$425B
| $1.8M | 0.22% |
31,677
-103
| -0.3% | -$5.48K |
|
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$907M
| $1.77M | 0.22% |
90,500
-2,500
| -3% | -$49K |
|
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.75M | 0.22% |
14,959
-466
| -3% | -$54.4K |
|
97
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.74M | 0.22% |
11,429
-1,331
| -10% | -$198K |
|
98
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.64M | 0.2% |
23,616
+1,576
| +7% | +$114K |
|
99
RTX Corp
RTX
$260B
| $1.6M | 0.2% |
8,428
+470
| +6% | +$86.2K |
|
100
iShares Russell 2000 ETF
IWM
$82.3B
| $1.52M | 0.19% |
5,070
+1,676
| +49% | +$471K |
|
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