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
$712M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.07M
3
+$1.95M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.47M

Top Sells

1
+$9.23M
2
+$3.73M
3
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.55M

Sector Composition

1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
76
Angel Oak UltraShort Income ETF
UYLD
$1.25B
$2.44M 0.34%
47,803
-1,500
MA icon
77
Mastercard
MA
$491B
$2.42M 0.34%
4,261
-240
IBTH icon
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$2.39M 0.34%
106,000
-1,500
DHR icon
79
Danaher
DHR
$168B
$2.3M 0.32%
11,626
+1,216
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.3M 0.32%
28,861
+7,082
UNH icon
81
UnitedHealth
UNH
$303B
$2.3M 0.32%
6,666
-2,040
ENB icon
82
Enbridge
ENB
$102B
$2.29M 0.32%
45,302
-3,970
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.26M 0.32%
51,720
-1,570
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$2.24M 0.31%
16,003
-6,536
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$93B
$2.23M 0.31%
18,783
-596
SO icon
86
Southern Company
SO
$97.4B
$2.22M 0.31%
23,417
-2,268
PANW icon
87
Palo Alto Networks
PANW
$133B
$2.03M 0.28%
9,948
+3,503
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.02M 0.28%
16,850
-1,390
WM icon
89
Waste Management
WM
$88.1B
$2M 0.28%
9,068
-124
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.92M 0.27%
29,355
-490
IBTK icon
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$718M
$1.88M 0.26%
94,375
-125
META icon
92
Meta Platforms (Facebook)
META
$1.55T
$1.84M 0.26%
2,507
+4
YUM icon
93
Yum! Brands
YUM
$43.6B
$1.81M 0.25%
11,902
-380
PAYX icon
94
Paychex
PAYX
$39.6B
$1.76M 0.25%
13,890
-870
DUK icon
95
Duke Energy
DUK
$92.3B
$1.68M 0.24%
13,614
-2,837
FCOM icon
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.94B
$1.64M 0.23%
23,168
-648
KLAC icon
97
KLA
KLAC
$188B
$1.51M 0.21%
1,399
UNP icon
98
Union Pacific
UNP
$135B
$1.46M 0.21%
6,195
-242
BMY icon
99
Bristol-Myers Squibb
BMY
$116B
$1.46M 0.2%
32,264
-9,310
DIS icon
100
Walt Disney
DIS
$203B
$1.43M 0.2%
12,530
-818
2 3
4
5 6