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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
+6.86%
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
$627M
AUM Growth
+$32.3M
Cap. Flow
-$3.83M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.26%
Holding
174
New
3
Increased
58
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M
2
SYK icon
Stryker
SYK
+$1.52M
3
TGT icon
Target
TGT
+$961K
4
UNH icon
UnitedHealth
UNH
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$753K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
AAPL icon
Apple
AAPL
+$855K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$752K
5
EMR icon
Emerson Electric
EMR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 9.47%
3 Consumer Staples 7.64%
4 Consumer Discretionary 6.42%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.47B
$6.71M 1.07%
144,423
-8,872
-6% -$415K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.62M 1.06%
76,198
-6,960
-8% -$549K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15B
$6.48M 1.03%
26,712
-418
-2% -$95.8K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$6.14M 0.98%
81,806
-220
-0.3% -$15.7K
HD icon
30
Home Depot
HD
$345B
$6.12M 0.98%
19,691
-197
-1% -$58.2K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.1M 0.97%
62,262
-1,946
-3% -$192K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$5.55M 0.89%
86,752
+411
+0.5% +$27.6K
ADP icon
33
Automatic Data Processing
ADP
$107B
$5.42M 0.87%
24,680
+802
+3% +$173K
JPM icon
34
JPMorgan Chase
JPM
$971B
$5.39M 0.86%
37,055
-119
-0.3% -$16.4K
PEP icon
35
PepsiCo
PEP
$188B
$5.33M 0.85%
28,787
+724
+3% +$135K
PFE icon
36
Pfizer
PFE
$150B
$5.27M 0.84%
143,689
-2,273
-2% -$88.5K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.26M 0.84%
156,171
-288
-0.2% -$9.4K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$5.04M 0.8%
44,500
+19
+0% +$2.16K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.94M 0.79%
45,989
-257
-0.6% -$25.9K
KO icon
40
Coca-Cola
KO
$374B
$4.89M 0.78%
81,250
-533
-0.7% -$33.2K
UNH icon
41
UnitedHealth
UNH
$363B
$4.89M 0.78%
10,173
+1,740
+21% +$851K
HON icon
42
Honeywell
HON
$73.8B
$4.84M 0.77%
24,761
+72
+0.3% +$13.4K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.75B
$4.79M 0.76%
227,424
+33,952
+18% +$707K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.77M 0.76%
165,705
+1,362
+0.8% +$39.6K
WMT icon
45
Walmart Inc
WMT
$916B
$4.43M 0.71%
84,600
-1,179
-1% -$59.5K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.33M 0.69%
58,229
-10,285
-15% -$752K
ROST icon
47
Ross Stores
ROST
$80.3B
$4.14M 0.66%
36,896
-683
-2% -$71.8K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$4.06M 0.65%
59,036
-4,480
-7% -$285K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.97M 0.63%
29,894
+183
+0.6% +$24.1K
RSG icon
50
Republic Services
RSG
$66.2B
$3.91M 0.62%
25,517
-300
-1% -$42.9K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q2 2023 Portfolio in Review

As of Q2 2023, Mechanics Bank - Trust Department held 174 positions worth $627M, up 5.4% from $594M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Mechanics Bank - Trust Department opened 3 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q2 2023 buy was Palo Alto Networks: 5,818 shares worth $743K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.64M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.88M.
  • Mechanics Bank - Trust Department fully exited 3M in Q2 2023, selling an estimated $275K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $627M portfolio in Q2 2023.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 4 in Q2 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 5.4% quarter-over-quarter to $627M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2023, filed 11 Jul 2023.