MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $722M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.4M
3
+$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$948K

Top Sells

1
+$16.6M
2
+$1.96M
3
+$817K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K

Sector Composition

1 Technology 14.89%
2 Financials 11.15%
3 Healthcare 6.1%
4 Communication Services 6.08%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
76
Angel Oak UltraShort Income ETF
UYLD
$1.45B
$2.39M 0.33%
46,768
+1,465
IBTH icon
77
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$2.38M 0.33%
106,000
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.37M 0.33%
37,001
+16,774
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.35M 0.33%
51,208
-405
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.28M 0.32%
33,777
+2,728
WM icon
81
Waste Management
WM
$90.6B
$2.22M 0.31%
9,658
+590
MRSH
82
Marsh
MRSH
$84.5B
$2.21M 0.31%
12,722
-2,311
MO icon
83
Altria Group
MO
$108B
$2.18M 0.3%
33,046
-2,555
NFLX icon
84
Netflix
NFLX
$455B
$2.17M 0.3%
22,519
-3,223
ENB icon
85
Enbridge
ENB
$115B
$2.16M 0.3%
39,961
-4,031
KLAC icon
86
KLA
KLAC
$229B
$2.12M 0.29%
1,441
+42
SO icon
87
Southern Company
SO
$107B
$2.12M 0.29%
21,915
-1,187
MA icon
88
Mastercard
MA
$464B
$2.11M 0.29%
4,231
-138
DHR icon
89
Danaher
DHR
$140B
$2.04M 0.28%
10,747
-533
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.86M 0.26%
12,760
-913
IBTK icon
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$840M
$1.83M 0.25%
93,000
-1,375
YUM icon
92
Yum! Brands
YUM
$44.7B
$1.72M 0.24%
11,037
-570
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.68M 0.23%
15,425
-1,014
DUK icon
94
Duke Energy
DUK
$99.6B
$1.65M 0.23%
12,602
-645
BMY icon
95
Bristol-Myers Squibb
BMY
$118B
$1.61M 0.22%
26,486
-4,031
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.59M 0.22%
18,394
-9,265
COP icon
97
ConocoPhillips
COP
$145B
$1.57M 0.22%
11,865
-717
IVV icon
98
iShares Core S&P 500 ETF
IVV
$770B
$1.56M 0.22%
2,387
+145
GLD icon
99
SPDR Gold Trust
GLD
$162B
$1.55M 0.22%
3,612
+478
BAC icon
100
Bank of America
BAC
$388B
$1.55M 0.21%
31,780
2 3
4
5 6