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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
+10.27%
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
$677M
AUM Growth
+$58.4M
Cap. Flow
+$39.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.28%
Holding
178
New
2
Increased
50
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.97M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
PYPL icon
PayPal
PYPL
+$585K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.02M
3
BA icon
Boeing
BA
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$595K
5
INTC icon
Intel
INTC
+$520K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$364B
$3.57M 0.53%
7,114
+105
+1% +$47.5K
ENB icon
52
Enbridge
ENB
$112B
$3.54M 0.52%
90,515
-49
-0.1% -$1.97K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.53M 0.52%
32,302
+908
+3% +$99.7K
GTO icon
54
Invesco Total Return Bond ETF
GTO
$2.47B
$3.53M 0.52%
62,620
+34,830
+125% +$1.97M
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.41M 0.5%
30,949
-1,412
-4% -$155K
FCOM icon
56
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$3.41M 0.5%
66,382
+2,427
+4% +$128K
VZ icon
57
Verizon
VZ
$195B
$3.33M 0.49%
64,154
-665
-1% -$34.7K
PAYX icon
58
Paychex
PAYX
$42.8B
$3.25M 0.48%
23,785
– –
UPS icon
59
United Parcel Service
UPS
$88.4B
$3.17M 0.47%
14,795
-96
-0.6% -$19.5K
PM icon
60
Philip Morris
PM
$290B
$3.09M 0.46%
32,546
-1,500
-4% -$140K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.05M 0.45%
29,832
+824
+3% +$82.1K
MRSH
62
Marsh
MRSH
$90.1B
$2.95M 0.44%
16,971
+245
+1% +$40.7K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$84B
$2.83M 0.42%
25,244
+575
+2% +$62.6K
YUM icon
64
Yum! Brands
YUM
$41B
$2.79M 0.41%
20,097
– –
DIS icon
65
Walt Disney
DIS
$178B
$2.77M 0.41%
17,887
+1,539
+9% +$249K
LOW icon
66
Lowe's Companies
LOW
$121B
$2.72M 0.4%
10,517
-385
-4% -$91.5K
DHR icon
67
Danaher
DHR
$145B
$2.68M 0.4%
9,191
+827
+10% +$228K
NKE icon
68
Nike
NKE
$60.1B
$2.58M 0.38%
15,503
-54
-0.3% -$8.91K
BAX icon
69
Baxter International
BAX
$13.9B
$2.56M 0.38%
29,806
-665
-2% -$53.5K
ZTS icon
70
Zoetis
ZTS
$30.4B
$2.52M 0.37%
10,336
+458
+5% +$100K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.48M 0.37%
69,368
+248
+0.4% +$8.37K
NVDA icon
72
NVIDIA
NVDA
$5.43T
$2.46M 0.36%
83,710
+6,240
+8% +$172K
UNP icon
73
Union Pacific
UNP
$174B
$2.42M 0.36%
9,617
-26
-0.3% -$6.16K
EMR icon
74
Emerson Electric
EMR
$91.4B
$2.41M 0.36%
25,941
+217
+0.8% +$20.4K
MRK icon
75
Merck
MRK
$328B
$2.41M 0.36%
31,383
+90
+0.3% +$7.17K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q4 2021 Portfolio in Review

As of Q4 2021, Mechanics Bank - Trust Department held 178 positions worth $677M, up 9.4% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Mechanics Bank - Trust Department opened 2 new positions and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q4 2021 buy was Adobe: 1,777 shares worth $1.01M.
  • Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $1.97M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2021 reduction was Apple, cutting an estimated $1.02M.
  • Mechanics Bank - Trust Department fully exited Logitech in Q4 2021, selling an estimated $1.12M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $677M portfolio in Q4 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 5 in Q4 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $677M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2021, filed 26 Jan 2022.