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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
-3.5%
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
$647M
AUM Growth
-$29.9M
Cap. Flow
+$790K
Cap. Flow %
0.12%
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
54
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$878K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
UNP icon
Union Pacific
UNP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.18%
3 Consumer Staples 7.6%
4 Consumer Discretionary 6.17%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.93M 1.07%
87,208
+6,668
+8% +$523K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$6.68M 1.03%
91,479
-935
-1% -$62.8K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.66M 1.03%
85,858
-7,792
-8% -$590K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.43M 0.99%
167,881
+933
+0.6% +$36.5K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.39M 0.99%
82,705
-115
-0.1% -$8.89K
HD icon
31
Home Depot
HD
$342B
$5.99M 0.93%
20,022
+129
+0.6% +$44.7K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5.84M 0.9%
58,081
+19,552
+51% +$1.95M
ADP icon
33
Automatic Data Processing
ADP
$107B
$5.69M 0.88%
25,015
+220
+0.9% +$47.1K
JPM icon
34
JPMorgan Chase
JPM
$971B
$5.32M 0.82%
39,059
+196
+0.5% +$28.9K
INTC icon
35
Intel
INTC
$509B
$5.2M 0.8%
104,945
-3,003
-3% -$149K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.7B
$5.19M 0.8%
40,517
-79
-0.2% -$9.87K
KO icon
37
Coca-Cola
KO
$373B
$5.12M 0.79%
82,656
+1,550
+2% +$94.3K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.97M 0.77%
48,248
-4,614
-9% -$469K
PEP icon
39
PepsiCo
PEP
$189B
$4.91M 0.76%
29,352
-641
-2% -$108K
HON icon
40
Honeywell
HON
$74.6B
$4.76M 0.74%
25,969
-146
-0.6% -$27K
MO icon
41
Altria Group
MO
$107B
$4.67M 0.72%
89,324
-4,753
-5% -$242K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$4.6M 0.71%
66,336
+56
+0.1% +$3.82K
WMT icon
43
Walmart Inc
WMT
$923B
$4.39M 0.68%
88,503
-876
-1% -$41.1K
ENB icon
44
Enbridge
ENB
$112B
$4.17M 0.65%
90,568
+53
+0.1% +$2.27K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.14M 0.64%
30,240
-283
-0.9% -$37.5K
CSCO icon
46
Cisco
CSCO
$488B
$4.14M 0.64%
74,197
+303
+0.4% +$17.1K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.02M 0.62%
31,345
-610
-2% -$77.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$3.96M 0.61%
28,320
-200
-0.7% -$27.2K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$2.47B
$3.83M 0.59%
72,990
+10,370
+17% +$560K
RSG icon
50
Republic Services
RSG
$65.6B
$3.71M 0.57%
28,015
-1,815
-6% -$231K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q1 2022 Portfolio in Review

As of Q1 2022, Mechanics Bank - Trust Department held 176 positions worth $647M, down 4.4% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Mechanics Bank - Trust Department opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q1 2022 buy was Invesco Senior Loan ETF: 53,900 shares worth $1.17M.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q1 2022, an estimated $1.95M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.62M.
  • Mechanics Bank - Trust Department fully exited Colgate-Palmolive in Q1 2022, selling an estimated $257K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $647M portfolio in Q1 2022.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 3 in Q1 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $647M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2022, filed 2 May 2022.