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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
+9.65%
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
$641M
AUM Growth
+$42.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.24%
Holding
185
New
19
Increased
52
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$909K
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$883K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M
2
ABT icon
Abbott
ABT
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.82M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 8.22%
3 Consumer Staples 6.98%
4 Consumer Discretionary 6%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$6.99M 1.09%
20,158
+391
+2% +$121K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.75B
$6.97M 1.09%
329,090
+43,316
+15% +$909K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.72M 1.05%
18,842
-3,332
-15% -$1.17M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$6.71M 1.05%
26,619
+8
+0% +$1.8K
JPM icon
30
JPMorgan Chase
JPM
$971B
$6.57M 1.03%
38,634
+1,764
+5% +$267K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.5M 1.01%
82,101
+2,145
+3% +$157K
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.47B
$6.07M 0.95%
128,514
-15,825
-11% -$715K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.91M 0.92%
61,438
-11,012
-15% -$980K
ADP icon
34
Automatic Data Processing
ADP
$107B
$5.82M 0.91%
24,980
+577
+2% +$134K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$5.65M 0.88%
48,173
+3,905
+9% +$430K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.54M 0.86%
55,803
-8,559
-13% -$815K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.39M 0.84%
185,680
+7,350
+4% +$212K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.17M 0.81%
137,409
-16,204
-11% -$561K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$5M 0.78%
101,000
+5,550
+6% +$257K
PEP icon
40
PepsiCo
PEP
$189B
$4.98M 0.78%
29,298
+289
+1% +$47.9K
UNH icon
41
UnitedHealth
UNH
$364B
$4.78M 0.75%
9,078
-1,269
-12% -$677K
ROST icon
42
Ross Stores
ROST
$79.6B
$4.76M 0.74%
34,384
– –
WMT icon
43
Walmart Inc
WMT
$923B
$4.47M 0.7%
85,086
-54
-0.1% -$2.86K
KO icon
44
Coca-Cola
KO
$373B
$4.27M 0.67%
72,467
-8,208
-10% -$466K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$4.27M 0.67%
30,291
+1,400
+5% +$190K
HON icon
46
Honeywell
HON
$74.6B
$4.26M 0.66%
21,556
-3,305
-13% -$596K
RSG icon
47
Republic Services
RSG
$65.6B
$4.26M 0.66%
25,827
+270
+1% +$41.9K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.13M 0.64%
30,281
+267
+0.9% +$34.7K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.96M 0.62%
34,774
-6,211
-15% -$652K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.92M 0.61%
50,286
-3,095
-6% -$231K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q4 2023 Portfolio in Review

As of Q4 2023, Mechanics Bank - Trust Department held 185 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q4 2023 filing shows 19 new, 52 increased, 88 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 177,195 shares worth $14.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.08M.

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

  • Mechanics Bank - Trust Department's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 177,195 shares worth $14.2M.
  • Mechanics Bank - Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $1.73M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.08M.
  • Mechanics Bank - Trust Department fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $224K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $641M portfolio in Q4 2023.
  • Mechanics Bank - Trust Department opened 19 new positions and closed 2 in Q4 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2023, filed 10 Jan 2024.