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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$760B
$1.41M 0.2%
2,105
BAC icon
102
Bank of America
BAC
$379B
$1.36M 0.19%
26,439
-1,204
RTX icon
103
RTX Corp
RTX
$267B
$1.34M 0.19%
7,993
-25
COP icon
104
ConocoPhillips
COP
$124B
$1.33M 0.19%
14,073
-586
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$1.29M 0.18%
11,339
-1,429
NOC icon
106
Northrop Grumman
NOC
$93.2B
$1.29M 0.18%
2,115
-40
PFE icon
107
Pfizer
PFE
$145B
$1.29M 0.18%
50,493
-11,175
AMGN icon
108
Amgen
AMGN
$177B
$1.26M 0.18%
4,482
-1,094
TMO icon
109
Thermo Fisher Scientific
TMO
$234B
$1.21M 0.17%
2,498
+134
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.21M 0.17%
15,405
-623
GLD icon
111
SPDR Gold Trust
GLD
$159B
$1.18M 0.17%
3,333
-284
HELO icon
112
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$1.17M 0.16%
18,000
+4,000
LRCX icon
113
Lam Research
LRCX
$262B
$1.17M 0.16%
8,734
-990
GILD icon
114
Gilead Sciences
GILD
$154B
$1.13M 0.16%
10,145
-381
LIN icon
115
Linde
LIN
$205B
$1.08M 0.15%
2,279
-43
CAT icon
116
Caterpillar
CAT
$299B
$1.02M 0.14%
2,130
-50
IBM icon
117
IBM
IBM
$289B
$979K 0.14%
3,470
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$6B
$962K 0.14%
21,468
-2,486
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$956K 0.13%
21,392
-2,276
EMR icon
120
Emerson Electric
EMR
$83.3B
$927K 0.13%
7,065
-1,990
MS icon
121
Morgan Stanley
MS
$287B
$873K 0.12%
5,491
-240
TXN icon
122
Texas Instruments
TXN
$176B
$868K 0.12%
4,725
-171
IWM icon
123
iShares Russell 2000 ETF
IWM
$76.6B
$857K 0.12%
3,540
-815
ZTS icon
124
Zoetis
ZTS
$55.5B
$850K 0.12%
5,806
-2,886
IBTO icon
125
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$433M
$813K 0.11%
33,000
3 4
5
6 7