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
DE icon
126
Deere & Co
DE
$124B
$866K 0.12%
1,703
CAT icon
127
Caterpillar
CAT
$247B
$846K 0.12%
2,180
-70
IBTO icon
128
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$406M
$809K 0.12%
33,000
MS icon
129
Morgan Stanley
MS
$252B
$807K 0.12%
5,731
+31
ADBE icon
130
Adobe
ADBE
$140B
$766K 0.11%
1,980
-741
UPS icon
131
United Parcel Service
UPS
$73.2B
$764K 0.11%
7,565
-5,192
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$752K 0.11%
3,672
-640
NEE icon
133
NextEra Energy
NEE
$174B
$748K 0.11%
10,772
+393
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$543B
$729K 0.1%
2,400
VZ icon
135
Verizon
VZ
$171B
$722K 0.1%
16,679
-11,402
KMB icon
136
Kimberly-Clark
KMB
$40.3B
$713K 0.1%
5,531
-162
EFA icon
137
iShares MSCI EAFE ETF
EFA
$68.2B
$683K 0.1%
7,636
-1,000
TJX icon
138
TJX Companies
TJX
$160B
$680K 0.1%
5,507
+15
INTU icon
139
Intuit
INTU
$184B
$673K 0.1%
854
-50
IWB icon
140
iShares Russell 1000 ETF
IWB
$44.7B
$645K 0.09%
1,900
GE icon
141
GE Aerospace
GE
$318B
$643K 0.09%
2,500
-1,399
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$619K 0.09%
5,200
+2,200
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$598K 0.09%
4,717
+1,117
NKE icon
144
Nike
NKE
$99.6B
$595K 0.09%
8,371
-879
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.1B
$589K 0.08%
6,619
-1,000
GEV icon
146
GE Vernova
GEV
$163B
$578K 0.08%
1,093
-418
IDV icon
147
iShares International Select Dividend ETF
IDV
$5.92B
$569K 0.08%
16,490
-2,605
SRE icon
148
Sempra
SRE
$59.6B
$567K 0.08%
7,485
-1,065
CSW
149
CSW Industrials
CSW
$4B
$551K 0.08%
1,920
ITW icon
150
Illinois Tool Works
ITW
$72.7B
$541K 0.08%
2,187
-970
4 5
6
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