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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
+3.2%
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
$699M
AUM Growth
+$17.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
61
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
INTC icon
Intel
INTC
+$1.88M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$995K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
IYW icon
iShares US Technology ETF
IYW
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$953K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$942K
5
CVS icon
CVS Health
CVS
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$191B
$8.18M 1.17%
78,692
-732
-0.9% -$77.6K
JPM icon
27
JPMorgan Chase
JPM
$969B
$7.93M 1.13%
39,216
+466
+1% +$91.1K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.76M 1.11%
213,791
-6,320
-3% -$229K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.41M 1.06%
84,086
+2,150
+3% +$190K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.39M 1.06%
18,171
-514
-3% -$210K
HD icon
31
Home Depot
HD
$345B
$6.77M 0.97%
19,680
-208
-1% -$71K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.7M 0.96%
59,250
-1,790
-3% -$188K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15B
$6.39M 0.91%
24,338
-1,400
-5% -$363K
ADP icon
34
Automatic Data Processing
ADP
$107B
$5.76M 0.82%
24,111
-539
-2% -$132K
WMT icon
35
Walmart Inc
WMT
$914B
$5.72M 0.82%
84,430
-1,495
-2% -$94.1K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$5.32M 0.76%
43,974
-1,625
-4% -$197K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.17T
$5.27M 0.75%
28,735
-856
-3% -$146K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.11M 0.73%
124,259
-4,954
-4% -$204K
PEP icon
39
PepsiCo
PEP
$188B
$5.1M 0.73%
30,917
-334
-1% -$57.6K
ROST icon
40
Ross Stores
ROST
$79.8B
$4.99M 0.71%
34,343
+164
+0.5% +$22.7K
KO icon
41
Coca-Cola
KO
$374B
$4.93M 0.71%
77,474
-2,117
-3% -$131K
RSG icon
42
Republic Services
RSG
$66.4B
$4.83M 0.69%
24,842
-800
-3% -$151K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.74M 0.68%
164,160
-13,645
-8% -$393K
UNH icon
44
UnitedHealth
UNH
$363B
$4.65M 0.67%
9,139
-514
-5% -$252K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.47B
$4.45M 0.64%
95,909
-16,436
-15% -$760K
HON icon
46
Honeywell
HON
$73.3B
$4.16M 0.59%
20,654
-400
-2% -$76.1K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.02M 0.57%
27,559
+86
+0.3% +$12.3K
MRK icon
48
Merck
MRK
$328B
$3.96M 0.57%
31,974
-12
-0% -$1.55K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.91M 0.56%
15,621
+3,989
+34% +$995K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$3.76M 0.54%
41,236
-5,820
-12% -$497K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q2 2024 Portfolio in Review

As of Q2 2024, Mechanics Bank - Trust Department held 202 positions worth $699M, up 2.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q2 2024 filing shows 10 new, 61 increased, 102 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,456 shares worth $741K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q2 2024 buy was iShares MSCI EAFE ETF: 9,456 shares worth $741K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Baxter International in Q2 2024, selling an estimated $237K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $699M portfolio in Q2 2024.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 5 in Q2 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 2.6% quarter-over-quarter to $699M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2024, filed 12 Jul 2024.