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
AMT icon
151
American Tower
AMT
$89.6B
$529K 0.08%
2,392
-214
PGR icon
152
Progressive
PGR
$132B
$511K 0.07%
1,913
+18
PHO icon
153
Invesco Water Resources ETF
PHO
$2.27B
$509K 0.07%
7,280
-200
SBUX icon
154
Starbucks
SBUX
$97B
$509K 0.07%
5,553
-4,287
TRV icon
155
Travelers Companies
TRV
$58.4B
$508K 0.07%
1,900
+200
APD icon
156
Air Products & Chemicals
APD
$56.4B
$499K 0.07%
1,768
+91
MDLZ icon
157
Mondelez International
MDLZ
$80.8B
$488K 0.07%
7,236
-921
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$9.49B
$475K 0.07%
10,900
-5,675
BBEU icon
159
JPMorgan BetaBuilders Europe ETF
BBEU
$4.27B
$470K 0.07%
6,969
IRM icon
160
Iron Mountain
IRM
$30.9B
$460K 0.07%
4,483
+1,055
CBRE icon
161
CBRE Group
CBRE
$46.8B
$453K 0.07%
3,235
-209
BSX icon
162
Boston Scientific
BSX
$147B
$452K 0.06%
4,204
+38
AXP icon
163
American Express
AXP
$241B
$445K 0.06%
1,394
-912
CMCSA icon
164
Comcast
CMCSA
$109B
$442K 0.06%
12,380
-1,447
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$441K 0.06%
+9,000
TMUS icon
166
T-Mobile US
TMUS
$258B
$434K 0.06%
1,822
PSA icon
167
Public Storage
PSA
$54B
$434K 0.06%
1,478
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$178B
$418K 0.06%
7,334
+500
LMT icon
169
Lockheed Martin
LMT
$116B
$393K 0.06%
848
-26
ACN icon
170
Accenture
ACN
$148B
$387K 0.06%
1,295
-62
BKNG icon
171
Booking.com
BKNG
$164B
$376K 0.05%
65
+1
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$375K 0.05%
4,530
-3,750
XLRE icon
173
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$375K 0.05%
9,049
-1,605
WFC icon
174
Wells Fargo
WFC
$262B
$374K 0.05%
4,665
-5,888
SHW icon
175
Sherwin-Williams
SHW
$82.5B
$372K 0.05%
1,083
+3
5 6
7
8 9