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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
-3.49%
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
$599M
AUM Growth
-$27.7M
Cap. Flow
-$3.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.3%
Holding
171
New
1
Increased
47
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$992K
5
SYK icon
Stryker
SYK
+$430K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
3
EL icon
Estee Lauder
EL
+$637K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$536K
5
T icon
AT&T
T
+$536K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.47B
$6.44M 1.08%
144,339
-84
-0.1% -$3.85K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.05M 1.01%
64,362
+2,100
+3% +$202K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.75B
$6M 1%
285,774
+58,350
+26% +$1.23M
HD icon
29
Home Depot
HD
$342B
$5.97M 1%
19,767
+76
+0.4% +$24.4K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15B
$5.96M 1%
26,611
-101
-0.4% -$24.2K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.94M 0.99%
72,450
-3,748
-5% -$321K
ADP icon
32
Automatic Data Processing
ADP
$107B
$5.87M 0.98%
24,403
-277
-1% -$67.5K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.78M 0.96%
79,956
-1,850
-2% -$139K
JPM icon
34
JPMorgan Chase
JPM
$971B
$5.35M 0.89%
36,870
-185
-0.5% -$27.7K
UNH icon
35
UnitedHealth
UNH
$364B
$5.22M 0.87%
10,347
+174
+2% +$85.6K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.12M 0.86%
178,330
+12,625
+8% +$363K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.1M 0.85%
153,613
-2,558
-2% -$88.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$4.93M 0.82%
84,998
-1,754
-2% -$107K
PEP icon
39
PepsiCo
PEP
$189B
$4.92M 0.82%
29,009
+222
+0.8% +$40.3K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.7B
$4.77M 0.8%
44,268
-232
-0.5% -$26.4K
PFE icon
41
Pfizer
PFE
$150B
$4.65M 0.78%
140,177
-3,512
-2% -$124K
WMT icon
42
Walmart Inc
WMT
$923B
$4.54M 0.76%
85,140
+540
+0.6% +$28.7K
KO icon
43
Coca-Cola
KO
$373B
$4.52M 0.75%
80,675
-575
-0.7% -$34.5K
HON icon
44
Honeywell
HON
$74.6B
$4.33M 0.72%
24,861
+100
+0.4% +$18.3K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.16M 0.69%
40,985
-5,004
-11% -$536K
NVDA icon
46
NVIDIA
NVDA
$5.43T
$4.15M 0.69%
95,450
+6,950
+8% +$311K
ROST icon
47
Ross Stores
ROST
$79.6B
$3.88M 0.65%
34,384
-2,512
-7% -$288K
CSCO icon
48
Cisco
CSCO
$488B
$3.87M 0.65%
71,912
-643
-0.9% -$34.7K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.86M 0.65%
30,014
+120
+0.4% +$15.9K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.86M 0.65%
53,381
-4,848
-8% -$361K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q3 2023 Portfolio in Review

As of Q3 2023, Mechanics Bank - Trust Department held 171 positions worth $599M, down 4.4% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Mechanics Bank - Trust Department opened 1 new position and exited 5, leaving the 171-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q3 2023 buy was Pioneer Natural Resource Co.: 975 shares worth $224K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.17M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $702K.
  • Mechanics Bank - Trust Department fully exited Genuine Parts in Q3 2023, selling an estimated $1.29M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $599M portfolio in Q3 2023.
  • Mechanics Bank - Trust Department opened 1 new position and closed 5 in Q3 2023.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $599M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2023, filed 11 Oct 2023.