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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
-12.65%
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
$561M
AUM Growth
-$85.7M
Cap. Flow
+$1.83M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.94%
Holding
176
New
3
Increased
55
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.23M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
5
TGT icon
Target
TGT
+$897K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
3
CVX icon
Chevron
CVX
+$1.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$651K
5
DIS icon
Walt Disney
DIS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 11.34%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6%
5 Financials 5.34%
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
$6.12M 1.09%
22,426
+255
+1% +$80K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$5.75M 1.02%
81,903
-3,955
-5% -$290K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.73M 1.02%
27,786
-1,052
-4% -$235K
GTO icon
29
Invesco Total Return Bond ETF
GTO
$2.48B
$5.67M 1.01%
117,865
+44,875
+61% +$2.23M
HD icon
30
Home Depot
HD
$340B
$5.54M 0.99%
20,213
+191
+1% +$56.4K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.43M 0.97%
85,428
-1,780
-2% -$124K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$5.29M 0.94%
168,280
+399
+0.2% +$13.8K
ADP icon
33
Automatic Data Processing
ADP
$109B
$5.26M 0.94%
25,056
+41
+0.2% +$8.98K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$5.26M 0.94%
82,525
-180
-0.2% -$12.6K
KO icon
35
Coca-Cola
KO
$376B
$5.21M 0.93%
82,766
+110
+0.1% +$6.97K
PEP icon
36
PepsiCo
PEP
$191B
$4.83M 0.86%
28,967
-385
-1% -$64.8K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$4.79M 0.85%
40,666
+149
+0.4% +$18.7K
JPM icon
38
JPMorgan Chase
JPM
$966B
$4.42M 0.79%
39,222
+163
+0.4% +$20.2K
HON icon
39
Honeywell
HON
$74.3B
$4.21M 0.75%
25,676
-293
-1% -$52.6K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.16M 0.74%
47,655
-593
-1% -$55.9K
ENB icon
41
Enbridge
ENB
$112B
$3.83M 0.68%
90,723
+155
+0.2% +$6.92K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.82M 0.68%
29,820
-420
-1% -$55.1K
UNH icon
43
UnitedHealth
UNH
$359B
$3.81M 0.68%
7,421
+302
+4% +$152K
INTC icon
44
Intel
INTC
$527B
$3.67M 0.65%
98,055
-6,890
-7% -$298K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.65M 0.65%
30,770
-575
-2% -$71.7K
RSG icon
46
Republic Services
RSG
$66.1B
$3.6M 0.64%
27,535
-480
-2% -$63K
WMT icon
47
Walmart Inc
WMT
$918B
$3.59M 0.64%
88,629
+126
+0.1% +$5.81K
MO icon
48
Altria Group
MO
$109B
$3.52M 0.63%
84,332
-4,992
-6% -$258K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$129B
$3.51M 0.63%
64,256
-2,080
-3% -$125K
PM icon
50
Philip Morris
PM
$294B
$3.15M 0.56%
31,917
-50
-0.2% -$5.1K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q2 2022 Portfolio in Review

As of Q2 2022, Mechanics Bank - Trust Department held 176 positions worth $561M, down 13% from $647M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department's Q2 2022 filing shows 3 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 48,912 shares worth $2.71M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.12M.

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

  • Mechanics Bank - Trust Department's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 48,912 shares worth $2.71M.
  • Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q2 2022, an estimated $2.23M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Mechanics Bank - Trust Department fully exited Carriage Services in Q2 2022, selling an estimated $343K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $561M portfolio in Q2 2022.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 12 in Q2 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 13% quarter-over-quarter to $561M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2022, filed 13 Jul 2022.