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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$191B
| $545K | 0.07% |
1,372
+121
| +10% | +$47.9K |
|
152
Eaton
ETN
$161B
| $544K | 0.07% |
1,277
+382
| +43% | +$154K |
|
|
CSW
153
CSW Industrials
CSW
$4.78B
| $534K | 0.07% |
1,920
| – | – |
|
154
iShares International Select Dividend ETF
IDV
$8.18B
| $522K | 0.06% |
12,600
| – | – |
|
155
Trane Technologies
TT
$107B
| $487K | 0.06% |
991
+151
| +18% | +$70.6K |
|
156
Target
TGT
$60.9B
| $482K | 0.06% |
3,690
-1,276
| -26% | -$162K |
|
157
Parker-Hannifin
PH
$122B
| $471K | 0.06% |
482
+249
| +107% | +$228K |
|
158
American Express
AXP
$242B
| $471K | 0.06% |
1,393
+193
| +16% | +$61.8K |
|
159
Illinois Tool Works
ITW
$78.3B
| $454K | 0.06% |
1,680
-126
| -7% | -$32.7K |
|
160
Applied Materials
AMAT
$473B
| $429K | 0.05% |
594
-412
| -41% | -$190K |
|
161
CBRE Group
CBRE
$39B
| $426K | 0.05% |
3,165
+433
| +16% | +$59.7K |
|
162
eBay
EBAY
$50B
| $408K | 0.05% |
3,653
-327
| -8% | -$34.9K |
|
163
Sherwin-Williams
SHW
$81B
| $408K | 0.05% |
1,184
+124
| +12% | +$39.6K |
|
164
Vanguard Total International Bond ETF
BNDX
$82.2B
| $404K | 0.05% |
+8,337
| New | +$401K |
|
165
Public Storage
PSA
$56B
| $401K | 0.05% |
1,260
-455
| -27% | -$139K |
|
166
United Rentals
URI
$66.8B
| $391K | 0.05% |
345
-22
| -6% | -$20.9K |
|
167
Invesco Water Resources ETF
PHO
$1.98B
| $382K | 0.05% |
5,525
-550
| -9% | -$37.1K |
|
168
Welltower
WELL
$167B
| $375K | 0.05% |
1,651
+2
| +0.1% | +$423 |
|
169
Progressive
PGR
$132B
| $365K | 0.05% |
1,673
-101
| -6% | -$20.4K |
|
170
PNC Financial Services
PNC
$101B
| $360K | 0.04% |
+1,464
| New | +$328K |
|
171
United Parcel Service
UPS
$96.6B
| $359K | 0.04% |
3,335
-115
| -3% | -$12K |
|
172
Mondelez International
MDLZ
$75.5B
| $355K | 0.04% |
6,130
+187
| +3% | +$11.3K |
|
173
iShares Russell 1000 Value ETF
IWD
$81.4B
| $351K | 0.04% |
1,448
+90
| +7% | +$21K |
|
174
VanEck Green Bond ETF
GRNB
$183M
| $350K | 0.04% |
14,485
| – | – |
|
175
Starbucks
SBUX
$121B
| $347K | 0.04% |
3,393
+268
| +9% | +$27K |
|
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