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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
+5.79%
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
$594M
AUM Growth
+$15.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.08%
Holding
174
New
6
Increased
36
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.09M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$665K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$746K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
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
$6.85M 1.15%
22,189
-296
-1% -$91.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.4M 1.08%
64,208
+636
+1% +$62.9K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.28M 1.06%
83,158
-530
-0.6% -$36.5K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$6.15M 1.04%
27,130
-106
-0.4% -$24.2K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$5.98M 1.01%
86,341
-2,225
-3% -$157K
PFE icon
31
Pfizer
PFE
$150B
$5.96M 1%
145,962
-6,834
-4% -$295K
HD icon
32
Home Depot
HD
$342B
$5.87M 0.99%
19,888
-222
-1% -$68.1K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.87M 0.99%
82,026
-845
-1% -$60.4K
ADP icon
34
Automatic Data Processing
ADP
$107B
$5.32M 0.89%
23,878
-217
-0.9% -$49K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$5.21M 0.88%
44,481
+450
+1% +$54.4K
PEP icon
36
PepsiCo
PEP
$189B
$5.12M 0.86%
28,063
+63
+0.2% +$11K
KO icon
37
Coca-Cola
KO
$373B
$5.07M 0.85%
81,783
-875
-1% -$53K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.03M 0.85%
156,459
-2,893
-2% -$101K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.98M 0.84%
68,514
-6,076
-8% -$437K
JPM icon
40
JPMorgan Chase
JPM
$971B
$4.84M 0.82%
37,174
-1,023
-3% -$140K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.8M 0.81%
164,343
+37,500
+30% +$1.09M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.68M 0.79%
46,246
-264
-0.6% -$26.6K
HON icon
43
Honeywell
HON
$74.6B
$4.45M 0.75%
24,689
-321
-1% -$60.4K
WMT icon
44
Walmart Inc
WMT
$923B
$4.22M 0.71%
85,779
-3,270
-4% -$155K
NVDA icon
45
NVIDIA
NVDA
$5.43T
$4.03M 0.68%
145,210
-17,870
-11% -$387K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.75B
$4.02M 0.68%
193,472
+20,392
+12% +$427K
ROST icon
47
Ross Stores
ROST
$79.6B
$3.99M 0.67%
37,579
-773
-2% -$86.8K
UNH icon
48
UnitedHealth
UNH
$364B
$3.99M 0.67%
8,433
+101
+1% +$48.7K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$3.88M 0.65%
63,516
-600
-0.9% -$34.6K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.85M 0.65%
29,711
-168
-0.6% -$21.9K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q1 2023 Portfolio in Review

As of Q1 2023, Mechanics Bank - Trust Department held 174 positions worth $594M, up 2.7% from $579M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2023 filing shows 6 new, 36 increased, 105 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,650 shares worth $660K. The largest sale was Apple, an estimated $1.68M.

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

  • Mechanics Bank - Trust Department's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,650 shares worth $660K.
  • Mechanics Bank - Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.07M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2023 reduction was Apple, cutting an estimated $1.68M.
  • Mechanics Bank - Trust Department fully exited SVB Financial Group in Q1 2023, selling an estimated $356K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $594M portfolio in Q1 2023.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 3 in Q1 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $594M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2023, filed 11 Apr 2023.