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
MCK icon
76
McKesson
MCK
$96.5B
$2.33M 0.33%
3,178
-896
MO icon
77
Altria Group
MO
$108B
$2.3M 0.33%
39,192
-15,113
ABBV icon
78
AbbVie
ABBV
$401B
$2.25M 0.32%
12,132
-193
VFLO icon
79
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$2.25M 0.32%
63,580
+6,635
ENB icon
80
Enbridge
ENB
$103B
$2.23M 0.32%
49,272
-15,497
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.18M 0.31%
26,645
-1,714
PAYX icon
82
Paychex
PAYX
$45.5B
$2.15M 0.31%
14,760
-823
APH icon
83
Amphenol
APH
$155B
$2.13M 0.31%
21,567
-1,556
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.12M 0.3%
19,379
-4,519
WM icon
85
Waste Management
WM
$85.9B
$2.1M 0.3%
9,192
-1,617
DHR icon
86
Danaher
DHR
$151B
$2.06M 0.29%
10,410
+903
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.98M 0.28%
9,120
-461
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$1.95M 0.28%
25,660
+8,755
DUK icon
89
Duke Energy
DUK
$99.1B
$1.94M 0.28%
16,451
-1,482
BMY icon
90
Bristol-Myers Squibb
BMY
$88.3B
$1.92M 0.28%
41,574
-12,952
IBTK icon
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$539M
$1.87M 0.27%
94,500
+4,750
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.85M 0.27%
29,845
-2,000
META icon
93
Meta Platforms (Facebook)
META
$1.79T
$1.85M 0.26%
2,503
-14
YUM icon
94
Yum! Brands
YUM
$39.8B
$1.82M 0.26%
12,282
-1,455
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.69M 0.24%
21,779
+8,215
DIS icon
96
Walt Disney
DIS
$198B
$1.66M 0.24%
13,348
-1,026
CMG icon
97
Chipotle Mexican Grill
CMG
$56B
$1.6M 0.23%
28,479
-4,383
AMGN icon
98
Amgen
AMGN
$159B
$1.56M 0.22%
5,576
-1,868
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.54M 0.22%
23,816
-749
PFE icon
100
Pfizer
PFE
$138B
$1.49M 0.21%
61,668
-34,245
2 3
4
5 6