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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
-3.5%
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
$647M
AUM Growth
-$29.9M
Cap. Flow
+$790K
Cap. Flow %
0.12%
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
54
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$878K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
UNP icon
Union Pacific
UNP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.18%
3 Consumer Staples 7.6%
4 Consumer Discretionary 6.17%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$364B
$3.63M 0.56%
7,119
+5
+0.1% +$2.41K
ROST icon
52
Ross Stores
ROST
$79.6B
$3.46M 0.54%
38,290
+1,318
+4% +$126K
PAYX icon
53
Paychex
PAYX
$42.8B
$3.23M 0.5%
23,685
-100
-0.4% -$12.3K
NVDA icon
54
NVIDIA
NVDA
$5.43T
$3.21M 0.5%
117,480
+33,770
+40% +$847K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.2M 0.49%
31,435
-867
-3% -$91.3K
AMT icon
56
American Tower
AMT
$79.4B
$3.17M 0.49%
12,613
+161
+1% +$39.3K
MRSH
57
Marsh
MRSH
$90.1B
$3.14M 0.49%
18,429
+1,458
+9% +$230K
FCOM icon
58
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$3.14M 0.49%
69,000
+2,618
+4% +$122K
UPS icon
59
United Parcel Service
UPS
$88.4B
$3.13M 0.48%
14,581
-214
-1% -$45.5K
PM icon
60
Philip Morris
PM
$290B
$3M 0.46%
31,967
-579
-2% -$57.9K
VZ icon
61
Verizon
VZ
$195B
$2.96M 0.46%
58,149
-6,005
-9% -$318K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.93M 0.45%
31,636
+1,804
+6% +$165K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$84B
$2.73M 0.42%
24,303
-941
-4% -$105K
MRK icon
64
Merck
MRK
$328B
$2.55M 0.39%
31,098
-285
-0.9% -$22.5K
DHR icon
65
Danaher
DHR
$145B
$2.54M 0.39%
9,763
+572
+6% +$143K
DIS icon
66
Walt Disney
DIS
$178B
$2.5M 0.39%
18,216
+329
+2% +$47.6K
BLK icon
67
Blackrock
BLK
$180B
$2.5M 0.39%
3,266
+666
+26% +$520K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.43M 0.38%
65,252
-4,116
-6% -$143K
DUK icon
69
Duke Energy
DUK
$96.3B
$2.4M 0.37%
21,489
-225
-1% -$23.4K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.4M 0.37%
22,206
+5,539
+33% +$598K
ZTS icon
71
Zoetis
ZTS
$30.4B
$2.38M 0.37%
12,602
+2,266
+22% +$448K
YUM icon
72
Yum! Brands
YUM
$41B
$2.37M 0.37%
19,997
-100
-0.5% -$12.3K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$2.37M 0.37%
18,995
+1,925
+11% +$242K
EMR icon
74
Emerson Electric
EMR
$91.4B
$2.36M 0.36%
24,061
-1,880
-7% -$178K
SO icon
75
Southern Company
SO
$106B
$2.32M 0.36%
32,040
-1,507
-4% -$102K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q1 2022 Portfolio in Review

As of Q1 2022, Mechanics Bank - Trust Department held 176 positions worth $647M, down 4.4% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Mechanics Bank - Trust Department opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q1 2022 buy was Invesco Senior Loan ETF: 53,900 shares worth $1.17M.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q1 2022, an estimated $1.95M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.62M.
  • Mechanics Bank - Trust Department fully exited Colgate-Palmolive in Q1 2022, selling an estimated $257K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $647M portfolio in Q1 2022.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 3 in Q1 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $647M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2022, filed 2 May 2022.