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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
+7.67%
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
$681M
AUM Growth
+$40.2M
Cap. Flow
-$3.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
48
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.83M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
BA icon
Boeing
BA
+$1.87M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.29M
5
AMT icon
American Tower
AMT
+$875K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 7.96%
3 Consumer Staples 7.28%
4 Consumer Discretionary 6.02%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.75B
$8.08M 1.19%
381,835
+52,745
+16% +$1.11M
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.05M 1.18%
220,111
-19,949
-8% -$725K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.86M 1.15%
18,685
-157
-0.8% -$61.8K
JPM icon
29
JPMorgan Chase
JPM
$971B
$7.76M 1.14%
38,750
+116
+0.3% +$20.9K
HD icon
30
Home Depot
HD
$342B
$7.63M 1.12%
19,888
-270
-1% -$98.6K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.48M 1.1%
81,936
-165
-0.2% -$13.8K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$6.97M 1.02%
25,738
-881
-3% -$225K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.36M 0.93%
61,040
-398
-0.6% -$40.2K
ADP icon
34
Automatic Data Processing
ADP
$107B
$6.16M 0.9%
24,650
-330
-1% -$80.6K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$5.62M 0.82%
45,599
-2,574
-5% -$301K
PEP icon
36
PepsiCo
PEP
$189B
$5.47M 0.8%
31,251
+1,953
+7% +$329K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.44M 0.8%
129,213
-8,196
-6% -$324K
GTO icon
38
Invesco Total Return Bond ETF
GTO
$2.47B
$5.26M 0.77%
112,345
-16,169
-13% -$755K
WMT icon
39
Walmart Inc
WMT
$923B
$5.17M 0.76%
85,925
+839
+1% +$48K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.14M 0.75%
177,805
-7,875
-4% -$228K
ROST icon
41
Ross Stores
ROST
$79.6B
$5.02M 0.74%
34,179
-205
-0.6% -$29.4K
RSG icon
42
Republic Services
RSG
$65.6B
$4.91M 0.72%
25,642
-185
-0.7% -$32.8K
KO icon
43
Coca-Cola
KO
$373B
$4.87M 0.71%
79,591
+7,124
+10% +$428K
UNH icon
44
UnitedHealth
UNH
$364B
$4.78M 0.7%
9,653
+575
+6% +$292K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$4.51M 0.66%
29,591
-700
-2% -$101K
MRK icon
46
Merck
MRK
$328B
$4.22M 0.62%
31,986
+4,924
+18% +$607K
HON icon
47
Honeywell
HON
$74.6B
$4.07M 0.6%
21,054
-502
-2% -$94.5K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.06M 0.6%
27,473
-2,808
-9% -$403K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.02M 0.59%
31,895
-2,879
-8% -$339K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$3.97M 0.58%
47,056
+680
+1% +$54.8K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q1 2024 Portfolio in Review

As of Q1 2024, Mechanics Bank - Trust Department held 196 positions worth $681M, up 6.3% from $641M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2024 filing shows 13 new, 48 increased, 108 reduced and 4 closed positions. Its largest new stake was Boeing: 9,119 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.09M.

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

  • Mechanics Bank - Trust Department's largest Q1 2024 buy was Boeing: 9,119 shares worth $1.76M.
  • Mechanics Bank - Trust Department added most to AvalonBay Communities in Q1 2024, an estimated $2.83M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
  • Mechanics Bank - Trust Department fully exited Rockwell Automation in Q1 2024, selling an estimated $343K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $681M portfolio in Q1 2024.
  • Mechanics Bank - Trust Department opened 13 new positions and closed 4 in Q1 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 6.3% quarter-over-quarter to $681M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2024, filed 12 Apr 2024.