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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
-5.14%
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
$529M
AUM Growth
-$32.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.42%
Holding
170
New
6
Increased
42
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$722K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$479K
5
BLK icon
Blackrock
BLK
+$428K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
AMZN icon
Amazon
AMZN
+$601K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
5
PYPL icon
PayPal
PYPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.99%
3 Consumer Staples 7.98%
4 Consumer Discretionary 6.28%
5 Financials 5.37%
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
$6.06M 1.15%
22,682
+256
+1% +$72.8K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.47B
$5.83M 1.1%
127,815
+9,950
+8% +$479K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15B
$5.7M 1.08%
27,602
-184
-0.7% -$41.4K
HD icon
29
Home Depot
HD
$342B
$5.55M 1.05%
20,121
-92
-0.5% -$27.2K
ADP icon
30
Automatic Data Processing
ADP
$107B
$5.5M 1.04%
24,337
-719
-3% -$170K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.2M 0.98%
82,525
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.03M 0.95%
76,145
-5,758
-7% -$415K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.02M 0.95%
84,558
-870
-1% -$59.4K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.98M 0.94%
164,184
-4,096
-2% -$135K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.9M 0.93%
95,572
+46,660
+95% +$2.6M
PEP icon
36
PepsiCo
PEP
$189B
$4.6M 0.87%
28,174
-793
-3% -$137K
KO icon
37
Coca-Cola
KO
$373B
$4.59M 0.87%
81,980
-786
-0.9% -$48.9K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$4.45M 0.84%
41,456
+790
+2% +$94.7K
JPM icon
39
JPMorgan Chase
JPM
$971B
$4.08M 0.77%
39,010
-212
-0.5% -$24.3K
HON icon
40
Honeywell
HON
$74.6B
$4.02M 0.76%
25,536
-140
-0.5% -$24.4K
UNH icon
41
UnitedHealth
UNH
$364B
$3.99M 0.76%
7,905
+484
+7% +$255K
WMT icon
42
Walmart Inc
WMT
$923B
$3.87M 0.73%
89,469
+840
+0.9% +$36.8K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.86M 0.73%
46,626
-1,029
-2% -$94.7K
RSG icon
44
Republic Services
RSG
$65.6B
$3.67M 0.69%
26,960
-575
-2% -$80.3K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.53M 0.67%
29,174
-646
-2% -$83.2K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.44M 0.65%
30,840
+70
+0.2% +$8.62K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$3.4M 0.64%
64,656
+400
+0.6% +$23.5K
ENB icon
48
Enbridge
ENB
$112B
$3.37M 0.64%
90,797
+74
+0.1% +$3.12K
MO icon
49
Altria Group
MO
$107B
$3.35M 0.63%
82,961
-1,371
-2% -$59.8K
ROST icon
50
Ross Stores
ROST
$79.6B
$3.21M 0.61%
38,140
-160
-0.4% -$13.6K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q3 2022 Portfolio in Review

As of Q3 2022, Mechanics Bank - Trust Department held 170 positions worth $529M, down 5.8% from $561M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q3 2022 filing shows 6 new, 42 increased, 91 reduced and 4 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 11,505 shares worth $219K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2022 buy was iShares Global Clean Energy ETF: 11,505 shares worth $219K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.6M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Mechanics Bank - Trust Department fully exited Shopify in Q3 2022, selling an estimated $364K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $529M portfolio in Q3 2022.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 4 in Q3 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 5.8% quarter-over-quarter to $529M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2022, filed 18 Oct 2022.