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
TT icon
176
Trane Technologies
TT
$92.5B
$369K 0.05%
843
+3
CRM icon
177
Salesforce
CRM
$231B
$365K 0.05%
1,337
-122
D icon
178
Dominion Energy
D
$51.7B
$354K 0.05%
6,260
-1,480
GRNB icon
179
VanEck Green Bond ETF
GRNB
$145M
$351K 0.05%
14,485
ETN icon
180
Eaton
ETN
$145B
$350K 0.05%
981
+50
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$333K 0.05%
2,500
WCN icon
182
Waste Connections
WCN
$44.5B
$324K 0.05%
1,736
+11
INTC icon
183
Intel
INTC
$176B
$300K 0.04%
13,401
-4,994
CLX icon
184
Clorox
CLX
$14.6B
$299K 0.04%
2,490
-952
MORN icon
185
Morningstar
MORN
$9.05B
$298K 0.04%
949
-6
ADI icon
186
Analog Devices
ADI
$119B
$298K 0.04%
1,251
-64
EBAY icon
187
eBay
EBAY
$42B
$296K 0.04%
3,980
AZO icon
188
AutoZone
AZO
$67.2B
$278K 0.04%
75
HSY icon
189
Hershey
HSY
$38.1B
$278K 0.04%
1,675
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$64.4B
$272K 0.04%
1,400
SYY icon
191
Sysco
SYY
$38.2B
$270K 0.04%
3,564
+196
IBB icon
192
iShares Biotechnology ETF
IBB
$6.17B
$269K 0.04%
2,125
FERG icon
193
Ferguson
FERG
$47.6B
$265K 0.04%
+1,218
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$261K 0.04%
2,832
-20
AWK icon
195
American Water Works
AWK
$28.1B
$261K 0.04%
1,875
WELL icon
196
Welltower
WELL
$117B
$254K 0.04%
1,649
KEYS icon
197
Keysight
KEYS
$27.9B
$246K 0.04%
1,500
COF icon
198
Capital One
COF
$135B
$246K 0.04%
+1,154
GSHD icon
199
Goosehead Insurance
GSHD
$1.7B
$245K 0.04%
2,324
-32
OS
200
OneStream Inc
OS
$3.18B
$245K 0.04%
+8,663
6 7
8
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