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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
+10.27%
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
$677M
AUM Growth
+$58.4M
Cap. Flow
+$39.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.28%
Holding
178
New
2
Increased
50
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.97M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
PYPL icon
PayPal
PYPL
+$585K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.02M
3
BA icon
Boeing
BA
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$595K
5
INTC icon
Intel
INTC
+$520K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
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
$7.06M 1.04%
82,820
-2,180
-3% -$183K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7M 1.03%
80,540
+120
+0.1% +$9.88K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.8M 1%
22,742
-676
-3% -$194K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.52M 0.96%
166,948
-1,567
-0.9% -$61.6K
JPM icon
30
JPMorgan Chase
JPM
$971B
$6.15M 0.91%
38,863
-870
-2% -$143K
ADP icon
31
Automatic Data Processing
ADP
$107B
$6.11M 0.9%
24,795
-818
-3% -$185K
XOM icon
32
ExxonMobil
XOM
$657B
$6.07M 0.9%
99,214
-90
-0.1% -$5.63K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$5.76M 0.85%
92,414
-985
-1% -$57.8K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.59M 0.83%
52,862
+152
+0.3% +$15.8K
INTC icon
35
Intel
INTC
$509B
$5.56M 0.82%
107,948
-10,176
-9% -$520K
PEP icon
36
PepsiCo
PEP
$189B
$5.21M 0.77%
29,993
-666
-2% -$109K
HON icon
37
Honeywell
HON
$74.6B
$5.13M 0.76%
26,115
+621
+2% +$125K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$5.06M 0.75%
66,280
+1,580
+2% +$117K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.7B
$4.98M 0.74%
40,596
-80
-0.2% -$9.54K
KO icon
40
Coca-Cola
KO
$373B
$4.8M 0.71%
81,106
-370
-0.5% -$20.6K
CSCO icon
41
Cisco
CSCO
$489B
$4.68M 0.69%
73,894
+75
+0.1% +$4.29K
MO icon
42
Altria Group
MO
$108B
$4.46M 0.66%
94,077
-755
-0.8% -$34.6K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$4.44M 0.66%
38,529
+15,023
+64% +$1.75M
WMT icon
44
Walmart Inc
WMT
$923B
$4.31M 0.64%
89,379
-315
-0.4% -$15K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.3M 0.64%
30,523
+515
+2% +$68.4K
ROST icon
46
Ross Stores
ROST
$79.6B
$4.22M 0.62%
36,972
+57
+0.2% +$6.37K
RSG icon
47
Republic Services
RSG
$65.6B
$4.16M 0.61%
29,830
-185
-0.6% -$24.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$4.13M 0.61%
28,520
-200
-0.7% -$28.9K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.13M 0.61%
31,955
-70
-0.2% -$8.71K
AMT icon
50
American Tower
AMT
$79.4B
$3.64M 0.54%
12,452
+1,060
+9% +$290K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q4 2021 Portfolio in Review

As of Q4 2021, Mechanics Bank - Trust Department held 178 positions worth $677M, up 9.4% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Mechanics Bank - Trust Department opened 2 new positions and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q4 2021 buy was Adobe: 1,777 shares worth $1.01M.
  • Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $1.97M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2021 reduction was Apple, cutting an estimated $1.02M.
  • Mechanics Bank - Trust Department fully exited Logitech in Q4 2021, selling an estimated $1.12M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $677M portfolio in Q4 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 5 in Q4 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $677M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2021, filed 26 Jan 2022.