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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
+0.34%
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
$618M
AUM Growth
+$8.64M
Cap. Flow
+$7.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.76M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.09M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.59M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$916K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 9.84%
3 Consumer Staples 7.37%
4 Consumer Discretionary 6.68%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.47M 0.56%
31,394
-620
-2% -$69.1K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.44M 0.56%
32,361
+4,565
+16% +$503K
FCOM icon
53
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$3.42M 0.55%
63,955
+2,213
+4% +$122K
PM icon
54
Philip Morris
PM
$290B
$3.23M 0.52%
34,046
-2,530
-7% -$254K
AMT icon
55
American Tower
AMT
$79.4B
$3.02M 0.49%
11,392
+616
+6% +$176K
DIS icon
56
Walt Disney
DIS
$178B
$2.77M 0.45%
16,348
+1,894
+13% +$338K
UNH icon
57
UnitedHealth
UNH
$364B
$2.74M 0.44%
7,009
-54
-0.8% -$22.4K
UPS icon
58
United Parcel Service
UPS
$88.4B
$2.71M 0.44%
14,891
+406
+3% +$80.1K
PAYX icon
59
Paychex
PAYX
$42.8B
$2.67M 0.43%
23,785
-245
-1% -$27.5K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.63M 0.43%
23,506
+2,981
+15% +$343K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.6M 0.42%
29,008
+234
+0.8% +$21.3K
T icon
62
AT&T
T
$166B
$2.56M 0.41%
125,523
-69,756
-36% -$1.47M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$84B
$2.55M 0.41%
24,669
-1,430
-5% -$151K
MRSH
64
Marsh
MRSH
$90.1B
$2.53M 0.41%
16,726
+504
+3% +$76.2K
YUM icon
65
Yum! Brands
YUM
$41B
$2.46M 0.4%
20,097
-640
-3% -$81.2K
BAX icon
66
Baxter International
BAX
$13.9B
$2.45M 0.4%
30,471
-1,135
-4% -$89.7K
EMR icon
67
Emerson Electric
EMR
$91.4B
$2.42M 0.39%
25,724
-1,410
-5% -$141K
CVS icon
68
CVS Health
CVS
$121B
$2.37M 0.38%
27,905
-1,225
-4% -$103K
MRK icon
69
Merck
MRK
$328B
$2.35M 0.38%
31,293
-98
-0.3% -$7.45K
NKE icon
70
Nike
NKE
$60.1B
$2.26M 0.37%
15,557
+166
+1% +$27.1K
DHR icon
71
Danaher
DHR
$145B
$2.26M 0.37%
8,364
+19
+0.2% +$5.17K
PYPL icon
72
PayPal
PYPL
$50.6B
$2.25M 0.36%
8,628
+1,995
+30% +$566K
LOW icon
73
Lowe's Companies
LOW
$121B
$2.21M 0.36%
10,902
+715
+7% +$142K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.21M 0.36%
69,120
-1,814
-3% -$60.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.19M 0.35%
43,774
-321
-0.7% -$16.6K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q3 2021 Portfolio in Review

As of Q3 2021, Mechanics Bank - Trust Department held 177 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Mechanics Bank - Trust Department opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q3 2021 buy was Invesco Total Return Bond ETF: 27,790 shares worth $1.58M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $6.76M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.47M.
  • Mechanics Bank - Trust Department fully exited Viatris in Q3 2021, selling an estimated $148K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $618M portfolio in Q3 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 1 in Q3 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2021, filed 28 Oct 2021.