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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $225K | 0.03% |
+2,985
| New | +$220K |
|
202
Comcast
CMCSA
$82.8B
| $223K | 0.03% |
9,089
+346
| +4% | +$8.93K |
|
203
Synopsys
SNPS
$81.6B
| $219K | 0.03% |
+491
| New | +$231K |
|
204
Capital One
COF
$126B
| $219K | 0.03% |
+1,091
| New | +$209K |
|
205
US Foods
USFD
$22.2B
| $215K | 0.03% |
+2,105
| New | +$188K |
|
206
American Water Works
AWK
$25.7B
| $214K | 0.03% |
1,625
| – | – |
|
207
Lamar Advertising Co
LAMR
$16B
| $214K | 0.03% |
+1,370
| New | +$198K |
|
208
Prologis
PLD
$133B
| $212K | 0.03% |
+1,567
| New | +$222K |
|
|
BNY
209
Bank of New York Mellon
BNY
$106B
| $206K | 0.03% |
+1,425
| New | +$195K |
|
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $201K | 0.02% |
+4,575
| New | +$201K |
|
|
FTMA
211
Franklin Massachusetts Municipal Income ETF
FTMA
$297M
| $135K | 0.02% |
14,830
| – | – |
|
212
Baker Hughes
BKR
$57.3B
| – | – |
-3,550
| Closed | -$217K |
|
213
Intercontinental Exchange
ICE
$77.8B
| – | – |
-1,440
| Closed | -$226K |
|
214
Keysight
KEYS
$55.7B
| – | – |
-738
| Closed | -$208K |
|
215
Kimberly-Clark
KMB
$35.5B
| – | – |
-4,843
| Closed | -$467K |
|
216
L3Harris
LHX
$54B
| – | – |
-583
| Closed | -$201K |
|
217
Nike
NKE
$63.5B
| – | – |
-7,511
| Closed | -$397K |
|
218
Zoetis
ZTS
$31.1B
| – | – |
-2,905
| Closed | -$343K |
|
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