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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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$43.6B
| $1.52M | 0.19% |
9,503
-1,534
| -14% | -$238K |
|
102
AvalonBay Communities
AVB
$71.9B
| $1.45M | 0.18% |
7,673
-647
| -8% | -$117K |
|
103
Amgen
AMGN
$192B
| $1.44M | 0.18% |
3,970
-14
| -0.4% | -$4.79K |
|
104
Duke Energy
DUK
$98.5B
| $1.4M | 0.17% |
11,062
-1,540
| -12% | -$194K |
|
105
Texas Instruments
TXN
$278B
| $1.4M | 0.17% |
4,696
+71
| +2% | +$19.7K |
|
106
Union Pacific
UNP
$171B
| $1.4M | 0.17% |
5,143
-118
| -2% | -$31K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.37M | 0.17% |
11,003
-701
| -6% | -$84.5K |
|
108
Meta Platforms (Facebook)
META
$1.68T
| $1.35M | 0.17% |
2,401
+6
| +0.3% | +$3.67K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.35M | 0.17% |
15,594
-2,800
| -15% | -$240K |
|
110
SPDR Gold Trust
GLD
$131B
| $1.34M | 0.17% |
3,642
+30
| +0.8% | +$12.4K |
|
111
Thermo Fisher Scientific
TMO
$198B
| $1.29M | 0.16% |
2,567
+193
| +8% | +$92.7K |
|
112
Linde
LIN
$242B
| $1.28M | 0.16% |
2,466
+459
| +23% | +$232K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.27M | 0.16% |
+16,125
| New | +$1.27M |
|
114
Gilead Sciences
GILD
$161B
| $1.26M | 0.16% |
10,010
| – | – |
|
|
HONA
115
Honeywell Aerospace
HONA
$65.8B
| $1.23M | 0.15% |
+5,584
| New | +$1.23M |
|
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $1.18M | 0.15% |
17,470
-340
| -2% | -$22.8K |
|
117
ConocoPhillips
COP
$136B
| $1.17M | 0.14% |
11,260
-605
| -5% | -$71.7K |
|
118
Netflix
NFLX
$310B
| $1.15M | 0.14% |
16,081
-6,438
| -29% | -$567K |
|
119
Iron Mountain
IRM
$36.5B
| $1.14M | 0.14% |
9,042
-231
| -2% | -$28.3K |
|
120
Bristol-Myers Squibb
BMY
$116B
| $1.12M | 0.14% |
19,485
-7,001
| -26% | -$402K |
|
121
Morgan Stanley
MS
$359B
| $1.12M | 0.14% |
5,366
-80
| -1% | -$15.8K |
|
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.09M | 0.13% |
13,077
-2,080
| -14% | -$174K |
|
123
Walt Disney
DIS
$166B
| $1.06M | 0.13% |
10,962
-80
| -0.7% | -$8.16K |
|
124
Pfizer
PFE
$138B
| $1.05M | 0.13% |
43,631
+216
| +0.5% | +$5.65K |
|
125
Deere & Co
DE
$158B
| $1.04M | 0.13% |
1,642
+53
| +3% | +$30.7K |
|
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