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
UNP icon
101
Union Pacific
UNP
$133B
$1.48M 0.21%
6,437
-970
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.43M 0.21%
12,768
-2,800
ZTS icon
103
Zoetis
ZTS
$63.5B
$1.36M 0.19%
8,692
-1,601
PANW icon
104
Palo Alto Networks
PANW
$139B
$1.32M 0.19%
6,445
-763
COP icon
105
ConocoPhillips
COP
$109B
$1.32M 0.19%
14,659
-294
BAC icon
106
Bank of America
BAC
$374B
$1.31M 0.19%
27,643
-10,109
IVV icon
107
iShares Core S&P 500 ETF
IVV
$656B
$1.31M 0.19%
2,105
-450
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$1.3M 0.19%
16,028
-722
KLAC icon
109
KLA
KLAC
$145B
$1.25M 0.18%
1,399
EMR icon
110
Emerson Electric
EMR
$72.5B
$1.21M 0.17%
9,055
-3,061
RTX icon
111
RTX Corp
RTX
$210B
$1.17M 0.17%
8,018
-3,285
GILD icon
112
Gilead Sciences
GILD
$146B
$1.17M 0.17%
10,526
+266
GLD icon
113
SPDR Gold Trust
GLD
$138B
$1.1M 0.16%
3,617
-406
LIN icon
114
Linde
LIN
$208B
$1.09M 0.16%
2,322
-35
NOC icon
115
Northrop Grumman
NOC
$85.8B
$1.08M 0.15%
2,155
-145
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.05M 0.15%
11,977
-858
IBM icon
117
IBM
IBM
$257B
$1.02M 0.15%
3,470
-58
TXN icon
118
Texas Instruments
TXN
$160B
$1.02M 0.15%
4,896
-279
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$25.6B
$1M 0.14%
11,834
-2,485
TMO icon
120
Thermo Fisher Scientific
TMO
$203B
$959K 0.14%
2,364
-171
TGT icon
121
Target
TGT
$40.9B
$951K 0.14%
9,636
-3,275
LRCX icon
122
Lam Research
LRCX
$180B
$947K 0.14%
9,724
-3,256
IWM icon
123
iShares Russell 2000 ETF
IWM
$70.3B
$940K 0.13%
4,355
-587
CI icon
124
Cigna
CI
$77.7B
$926K 0.13%
2,800
HELO icon
125
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$876K 0.13%
14,000
+745
3 4
5
6 7