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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
+0.34%
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
$618M
AUM Growth
+$8.64M
Cap. Flow
+$7.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.76M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.09M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.59M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$916K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 9.84%
3 Consumer Staples 7.37%
4 Consumer Discretionary 6.68%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.73M 1.09%
85,000
-2,225
-3% -$181K
JPM icon
27
JPMorgan Chase
JPM
$971B
$6.5M 1.05%
39,733
-62
-0.2% -$9.72K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.39M 1.03%
23,418
-2,477
-10% -$696K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.32M 1.02%
168,515
-1,469
-0.9% -$55K
INTC icon
30
Intel
INTC
$509B
$6.29M 1.02%
118,124
+3,610
+3% +$196K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6M 0.97%
80,420
+3,980
+5% +$307K
XOM icon
32
ExxonMobil
XOM
$657B
$5.84M 0.94%
99,304
-1,685
-2% -$96K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$5.53M 0.89%
93,399
-550
-0.6% -$36.2K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.16M 0.83%
52,710
-2,017
-4% -$207K
ADP icon
35
Automatic Data Processing
ADP
$107B
$5.12M 0.83%
25,613
-821
-3% -$169K
HON icon
36
Honeywell
HON
$74.6B
$5.1M 0.82%
25,494
-407
-2% -$86.8K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.7B
$4.67M 0.75%
40,676
+150
+0.4% +$17.5K
PEP icon
38
PepsiCo
PEP
$189B
$4.61M 0.75%
30,659
-742
-2% -$115K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$4.43M 0.72%
64,700
-3,100
-5% -$219K
MO icon
40
Altria Group
MO
$107B
$4.32M 0.7%
94,832
-4,985
-5% -$241K
KO icon
41
Coca-Cola
KO
$373B
$4.28M 0.69%
81,476
-693
-0.8% -$38.6K
WMT icon
42
Walmart Inc
WMT
$923B
$4.17M 0.67%
89,694
-1,698
-2% -$81.8K
CSCO icon
43
Cisco
CSCO
$488B
$4.02M 0.65%
73,819
+125
+0.2% +$7.01K
ROST icon
44
Ross Stores
ROST
$79.6B
$4.02M 0.65%
36,915
+450
+1% +$53.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$3.83M 0.62%
28,720
-1,060
-4% -$146K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.82M 0.62%
30,008
-665
-2% -$87.9K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.76M 0.61%
32,025
-308
-1% -$37.7K
ENB icon
48
Enbridge
ENB
$112B
$3.6M 0.58%
90,564
+1,743
+2% +$68.7K
RSG icon
49
Republic Services
RSG
$65.6B
$3.6M 0.58%
30,015
-810
-3% -$96.9K
VZ icon
50
Verizon
VZ
$195B
$3.5M 0.57%
64,819
+211
+0.3% +$11.7K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q3 2021 Portfolio in Review

As of Q3 2021, Mechanics Bank - Trust Department held 177 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Mechanics Bank - Trust Department opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2021 buy was Invesco Total Return Bond ETF: 27,790 shares worth $1.58M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $6.76M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.47M.
  • Mechanics Bank - Trust Department fully exited Viatris in Q3 2021, selling an estimated $148K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $618M portfolio in Q3 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 1 in Q3 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2021, filed 28 Oct 2021.