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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
-12.65%
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
$561M
AUM Growth
-$85.7M
Cap. Flow
+$1.83M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.94%
Holding
176
New
3
Increased
55
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.23M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
5
TGT icon
Target
TGT
+$897K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
3
CVX icon
Chevron
CVX
+$1.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$651K
5
DIS icon
Walt Disney
DIS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 11.34%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$3.14M 0.56%
73,672
-525
-0.7% -$25.1K
AMT icon
52
American Tower
AMT
$79.4B
$3.11M 0.55%
12,172
-441
-3% -$111K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$3.09M 0.55%
28,220
-100
-0.4% -$11.8K
VZ icon
54
Verizon
VZ
$195B
$2.96M 0.53%
58,361
+212
+0.4% +$10.7K
MRSH
55
Marsh
MRSH
$90.1B
$2.93M 0.52%
18,857
+428
+2% +$68.6K
MRK icon
56
Merck
MRK
$328B
$2.73M 0.49%
29,961
-1,137
-4% -$101K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.71M 0.48%
+48,912
New +$2.83M
UPS icon
58
United Parcel Service
UPS
$88.4B
$2.71M 0.48%
14,854
+273
+2% +$49.8K
ROST icon
59
Ross Stores
ROST
$79.6B
$2.69M 0.48%
38,300
+10
+0% +$891
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$2.67M 0.47%
23,401
+4,406
+23% +$523K
PAYX icon
61
Paychex
PAYX
$42.8B
$2.66M 0.47%
23,385
-300
-1% -$37.7K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.56M 0.46%
26,921
-4,514
-14% -$439K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$84B
$2.48M 0.44%
24,362
+59
+0.2% +$6.39K
FCOM icon
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.47M 0.44%
69,342
+342
+0.5% +$13.5K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.75B
$2.46M 0.44%
121,595
+67,695
+126% +$1.43M
SO icon
66
Southern Company
SO
$106B
$2.37M 0.42%
33,245
+1,205
+4% +$88.5K
ZTS icon
67
Zoetis
ZTS
$30.4B
$2.35M 0.42%
13,654
+1,052
+8% +$182K
NVDA icon
68
NVIDIA
NVDA
$5.43T
$2.33M 0.41%
153,500
+36,020
+31% +$680K
DUK icon
69
Duke Energy
DUK
$96.3B
$2.31M 0.41%
21,548
+59
+0.3% +$6.49K
DHR icon
70
Danaher
DHR
$145B
$2.29M 0.41%
10,191
+428
+4% +$98.6K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.23M 0.4%
63,594
-1,658
-3% -$60K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.23M 0.4%
32,406
+770
+2% +$60.7K
BLK icon
73
Blackrock
BLK
$180B
$2.15M 0.38%
3,535
+269
+8% +$175K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 0.38%
22,845
+639
+3% +$63.5K
YUM icon
75
Yum! Brands
YUM
$41B
$2.04M 0.36%
17,962
-2,035
-10% -$237K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q2 2022 Portfolio in Review

As of Q2 2022, Mechanics Bank - Trust Department held 176 positions worth $561M, down 13% from $647M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department's Q2 2022 filing shows 3 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 48,912 shares worth $2.71M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.12M.

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

  • Mechanics Bank - Trust Department's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 48,912 shares worth $2.71M.
  • Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q2 2022, an estimated $2.23M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Mechanics Bank - Trust Department fully exited Carriage Services in Q2 2022, selling an estimated $343K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $561M portfolio in Q2 2022.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 12 in Q2 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 13% quarter-over-quarter to $561M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2022, filed 13 Jul 2022.