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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
+5.39%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+291.52%
AUM
$581M
AUM Growth
+$24.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.93%
Holding
175
New
7
Increased
39
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$588K
5
BA icon
Boeing
BA
+$491K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
AAPL icon
Apple
AAPL
+$912K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$846K
4
MSFT icon
Microsoft
MSFT
+$742K
5
ABT icon
Abbott
ABT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 10.79%
3 Consumer Staples 7.9%
4 Consumer Discretionary 6.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.75M 1.16%
26,441
-234
-0.9% -$56.8K
HD icon
27
Home Depot
HD
$342B
$6.48M 1.12%
21,215
-153
-0.7% -$42.2K
JPM icon
28
JPMorgan Chase
JPM
$971B
$6.27M 1.08%
41,183
-1,317
-3% -$189K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$6.26M 1.08%
99,156
-8,973
-8% -$558K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.88M 1.01%
172,835
-2,936
-2% -$94.3K
XOM icon
31
ExxonMobil
XOM
$657B
$5.74M 0.99%
102,835
-6,047
-6% -$317K
PSK icon
32
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$5.66M 0.97%
130,388
-1,318
-1% -$56.9K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.58M 0.96%
84,010
-3,780
-4% -$250K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.52M 0.95%
56,096
-544
-1% -$49.8K
MO icon
35
Altria Group
MO
$107B
$5.51M 0.95%
107,657
-4,230
-4% -$190K
HON icon
36
Honeywell
HON
$74.6B
$5.45M 0.94%
26,652
-1,131
-4% -$221K
T icon
37
AT&T
T
$166B
$5.2M 0.9%
227,405
-851
-0.4% -$18.8K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$5.05M 0.87%
44,281
-969
-2% -$102K
ADP icon
39
Automatic Data Processing
ADP
$107B
$4.87M 0.84%
25,849
-62
-0.2% -$10.8K
ROST icon
40
Ross Stores
ROST
$79.6B
$4.64M 0.8%
38,675
-1,025
-3% -$122K
PEP icon
41
PepsiCo
PEP
$189B
$4.54M 0.78%
32,131
-446
-1% -$61.2K
KO icon
42
Coca-Cola
KO
$373B
$4.38M 0.75%
82,994
-1,635
-2% -$82.3K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$4.19M 0.72%
69,020
-1,404
-2% -$85.5K
WMT icon
44
Walmart Inc
WMT
$923B
$4.15M 0.71%
91,587
-1,185
-1% -$54.9K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.91M 0.67%
35,734
+2,774
+8% +$309K
VZ icon
46
Verizon
VZ
$195B
$3.88M 0.67%
66,680
-2,870
-4% -$162K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.86M 0.66%
32,668
-1,422
-4% -$159K
CSCO icon
48
Cisco
CSCO
$488B
$3.76M 0.65%
72,774
-1,366
-2% -$64.1K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.64M 0.63%
31,214
-2,494
-7% -$288K
PM icon
50
Philip Morris
PM
$290B
$3.39M 0.58%
38,224
-1,695
-4% -$144K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q1 2021 Portfolio in Review

As of Q1 2021, Mechanics Bank - Trust Department held 175 positions worth $581M, up 4.4% from $556M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department's Q1 2021 filing shows 7 new, 39 increased, 104 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 20,897 shares worth $2.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 20,897 shares worth $2.1M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.69M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Mechanics Bank - Trust Department fully exited Edison International in Q1 2021, selling an estimated $251K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $581M portfolio in Q1 2021.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 2 in Q1 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 4.4% quarter-over-quarter to $581M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2021, filed 30 Apr 2021.