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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
+6.14%
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
$751M
AUM Growth
+$52.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M
5
AMGN icon
Amgen
AMGN
+$718K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.6M
2
INTC icon
Intel
INTC
+$2.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$805K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.27M 1.1%
17,969
-202
-1% -$89.3K
JPM icon
27
JPMorgan Chase
JPM
$971B
$8.23M 1.1%
39,024
-192
-0.5% -$40.4K
HD icon
28
Home Depot
HD
$342B
$7.89M 1.05%
19,483
-197
-1% -$71.9K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.77M 1.03%
84,536
+450
+0.5% +$40.2K
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.72M 1.03%
205,136
-8,655
-4% -$320K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15B
$6.9M 0.92%
24,313
-25
-0.1% -$6.85K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.83M 0.91%
60,490
+1,240
+2% +$136K
WMT icon
33
Walmart Inc
WMT
$923B
$6.78M 0.9%
83,943
-487
-0.6% -$35.8K
ADP icon
34
Automatic Data Processing
ADP
$107B
$6.48M 0.86%
23,429
-682
-3% -$178K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$5.82M 0.78%
43,117
-857
-2% -$111K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.68M 0.76%
125,425
+1,166
+0.9% +$50.9K
KO icon
37
Coca-Cola
KO
$373B
$5.44M 0.72%
75,764
-1,710
-2% -$117K
UNH icon
38
UnitedHealth
UNH
$364B
$5.21M 0.69%
8,904
-235
-3% -$133K
PEP icon
39
PepsiCo
PEP
$189B
$5.19M 0.69%
30,541
-376
-1% -$64.6K
ROST icon
40
Ross Stores
ROST
$79.6B
$5.07M 0.67%
33,658
-685
-2% -$101K
RSG icon
41
Republic Services
RSG
$65.6B
$5.02M 0.67%
25,012
+170
+0.7% +$34.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$4.87M 0.65%
29,115
+380
+1% +$64.3K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.56M 0.61%
154,979
-9,181
-6% -$268K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.52M 0.6%
16,909
+1,288
+8% +$330K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.31M 0.57%
27,951
+392
+1% +$59.4K
GTO icon
46
Invesco Total Return Bond ETF
GTO
$2.47B
$4.18M 0.56%
86,619
-9,290
-10% -$443K
HON icon
47
Honeywell
HON
$74.6B
$4.09M 0.54%
20,970
+316
+2% +$61.3K
AVB icon
48
AvalonBay Communities
AVB
$25.7B
$4.08M 0.54%
18,094
+160
+0.9% +$34.6K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.04M 0.54%
29,850
-719
-2% -$91.4K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.99M 0.53%
28,092
-1,015
-3% -$137K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q3 2024 Portfolio in Review

As of Q3 2024, Mechanics Bank - Trust Department held 205 positions worth $751M, up 7.5% from $699M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2024 filing shows 8 new, 55 increased, 103 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,900 shares worth $597K. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q3 2024 buy was iShares Russell 1000 ETF: 1,900 shares worth $597K.
  • Mechanics Bank - Trust Department added most to Apple in Q3 2024, an estimated $27.8M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $13.6M.
  • Mechanics Bank - Trust Department fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.03M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $751M portfolio in Q3 2024.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 3 in Q3 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2024, filed 10 Oct 2024.