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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
+8.65%
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
$579M
AUM Growth
+$49.8M
Cap. Flow
+$8.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.15%
Holding
171
New
5
Increased
50
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$679K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
4
CVX icon
Chevron
CVX
+$612K
5
INTC icon
Intel
INTC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 11.01%
3 Consumer Staples 8.03%
4 Consumer Discretionary 6.21%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$6.37M 1.1%
88,566
-1,018
-1% -$76.8K
HD icon
27
Home Depot
HD
$342B
$6.35M 1.1%
20,110
-11
-0.1% -$3.35K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.17M 1.07%
63,572
-9,411
-13% -$910K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$5.84M 1.01%
27,236
-366
-1% -$80.2K
AMZN icon
30
Amazon
AMZN
$2.88T
$5.77M 1%
68,634
+185
+0.3% +$18.3K
ADP icon
31
Automatic Data Processing
ADP
$107B
$5.76M 0.99%
24,095
-242
-1% -$59.4K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.66M 0.98%
82,871
+346
+0.4% +$23.8K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.45M 0.94%
159,352
-4,832
-3% -$163K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.38M 0.93%
74,590
-1,555
-2% -$111K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.37M 0.93%
+53,912
New +$5.43M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.7B
$5.31M 0.92%
44,031
+2,575
+6% +$305K
KO icon
37
Coca-Cola
KO
$373B
$5.26M 0.91%
82,658
+678
+0.8% +$40.9K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.21M 0.9%
83,688
-870
-1% -$55.2K
JPM icon
39
JPMorgan Chase
JPM
$971B
$5.12M 0.89%
38,197
-813
-2% -$103K
PEP icon
40
PepsiCo
PEP
$189B
$5.06M 0.87%
28,000
-174
-0.6% -$31K
HON icon
41
Honeywell
HON
$74.6B
$5.05M 0.87%
25,010
-526
-2% -$100K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.57M 0.79%
46,510
-116
-0.2% -$11K
ROST icon
43
Ross Stores
ROST
$79.6B
$4.45M 0.77%
38,352
+212
+0.6% +$21.6K
UNH icon
44
UnitedHealth
UNH
$364B
$4.42M 0.76%
8,332
+427
+5% +$226K
WMT icon
45
Walmart Inc
WMT
$923B
$4.21M 0.73%
89,049
-420
-0.5% -$19.9K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.06M 0.7%
29,879
+705
+2% +$93.4K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.79M 0.66%
30,295
-545
-2% -$67.3K
MO icon
48
Altria Group
MO
$107B
$3.73M 0.65%
81,657
-1,304
-2% -$59.1K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.66M 0.63%
126,843
+107,884
+569% +$3.12M
ENB icon
50
Enbridge
ENB
$112B
$3.65M 0.63%
93,432
+2,635
+3% +$103K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q4 2022 Portfolio in Review

As of Q4 2022, Mechanics Bank - Trust Department held 171 positions worth $579M, up 9.4% from $529M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Mechanics Bank - Trust Department opened 5 new positions and exited 3, leaving the 171-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 53,912 shares worth $5.37M.
  • Mechanics Bank - Trust Department added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $3.12M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Cognizant in Q4 2022, selling an estimated $264K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $579M portfolio in Q4 2022.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 3 in Q4 2022.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $579M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2022, filed 24 Jan 2023.