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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
+1.57%
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
$750M
AUM Growth
-$854K
Cap. Flow
-$7.48M
Cap. Flow %
-1%
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
60
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$701K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$581K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
3
BA icon
Boeing
BA
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$7.9M 1.05%
54,615
-2,953
-5% -$458K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.65M 1.02%
84,126
-410
-0.5% -$38.6K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.64M 1.02%
207,780
+2,644
+1% +$98.3K
HD icon
29
Home Depot
HD
$342B
$7.49M 1%
19,264
-219
-1% -$89.5K
WMT icon
30
Walmart Inc
WMT
$923B
$7.48M 1%
82,812
-1,131
-1% -$98.1K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.98M 0.93%
60,014
-476
-0.8% -$55.4K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$6.82M 0.91%
23,698
-615
-3% -$182K
ADP icon
33
Automatic Data Processing
ADP
$107B
$6.78M 0.9%
23,157
-272
-1% -$80.4K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.31M 0.84%
72,212
-24,463
-25% -$2.25M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.27M 0.84%
129,718
+4,293
+3% +$208K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$6.16M 0.82%
32,360
+3,245
+11% +$573K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.7B
$5.47M 0.73%
41,694
-1,423
-3% -$194K
ROST icon
38
Ross Stores
ROST
$79.6B
$5.3M 0.71%
35,058
+1,400
+4% +$206K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.17M 0.69%
18,449
+1,540
+9% +$435K
RSG icon
40
Republic Services
RSG
$65.6B
$5.04M 0.67%
25,049
+37
+0.1% +$7.66K
UNH icon
41
UnitedHealth
UNH
$364B
$4.73M 0.63%
9,350
+446
+5% +$253K
KO icon
42
Coca-Cola
KO
$373B
$4.62M 0.62%
74,137
-1,627
-2% -$106K
HON icon
43
Honeywell
HON
$74.6B
$4.46M 0.59%
20,943
-27
-0.1% -$5.63K
PEP icon
44
PepsiCo
PEP
$189B
$4.4M 0.59%
28,943
-1,598
-5% -$262K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.25M 0.57%
146,544
-8,435
-5% -$245K
LLY icon
46
Eli Lilly
LLY
$1.09T
$4.22M 0.56%
5,465
+1,549
+40% +$1.28M
AVB icon
47
AvalonBay Communities
AVB
$25.7B
$3.97M 0.53%
18,064
-30
-0.2% -$6.77K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.87M 0.52%
29,405
-445
-1% -$61.3K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.86M 0.51%
28,053
+102
+0.4% +$14.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$3.85M 0.51%
38,368
-2,208
-5% -$217K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q4 2024 Portfolio in Review

As of Q4 2024, Mechanics Bank - Trust Department held 223 positions worth $750M, down 0.11% from $751M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2024 filing shows 21 new, 60 increased, 106 reduced and 5 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K. The largest sale was Apple, an estimated $10.3M.

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

  • Mechanics Bank - Trust Department's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K.
  • Mechanics Bank - Trust Department added most to Invesco Senior Loan ETF in Q4 2024, an estimated $1.55M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2024 reduction was Apple, cutting an estimated $10.3M.
  • Mechanics Bank - Trust Department fully exited Boeing in Q4 2024, selling an estimated $1.19M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $750M portfolio in Q4 2024.
  • Mechanics Bank - Trust Department opened 21 new positions and closed 5 in Q4 2024.
  • Mechanics Bank - Trust Department's portfolio value fell 0.11% quarter-over-quarter to $750M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2024, filed 16 Jan 2025.