We are live on ! Find out more
MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
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
$529M
AUM Growth
-$32.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.42%
Holding
170
New
6
Increased
42
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$722K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$479K
5
BLK icon
Blackrock
BLK
+$428K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
AMZN icon
Amazon
AMZN
+$601K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
5
PYPL icon
PayPal
PYPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.99%
3 Consumer Staples 7.98%
4 Consumer Discretionary 6.28%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.75B
$3.15M 0.6%
156,215
+34,620
+28% +$722K
CSCO icon
52
Cisco
CSCO
$488B
$2.9M 0.55%
72,582
-1,090
-1% -$48.4K
MRSH
53
Marsh
MRSH
$90.1B
$2.79M 0.53%
18,715
-142
-0.8% -$22.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$2.73M 0.52%
28,360
+140
+0.5% +$15.6K
PAYX icon
55
Paychex
PAYX
$42.8B
$2.62M 0.5%
23,380
-5
-0% -$620
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$2.62M 0.49%
24,931
+1,530
+7% +$173K
PM icon
57
Philip Morris
PM
$290B
$2.61M 0.49%
31,490
-427
-1% -$40.7K
AMT icon
58
American Tower
AMT
$79.4B
$2.6M 0.49%
12,128
-44
-0.4% -$11.3K
MRK icon
59
Merck
MRK
$328B
$2.49M 0.47%
28,898
-1,063
-4% -$94.9K
UPS icon
60
United Parcel Service
UPS
$88.4B
$2.44M 0.46%
15,075
+221
+1% +$41.8K
INTC icon
61
Intel
INTC
$509B
$2.33M 0.44%
90,620
-7,435
-8% -$253K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$84B
$2.32M 0.44%
24,487
+125
+0.5% +$13K
BLK icon
63
Blackrock
BLK
$180B
$2.31M 0.44%
4,189
+654
+19% +$428K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.28M 0.43%
25,380
-1,541
-6% -$146K
DHR icon
65
Danaher
DHR
$145B
$2.26M 0.43%
9,868
-323
-3% -$79.1K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.23M 0.42%
31,294
-1,112
-3% -$87K
SO icon
67
Southern Company
SO
$106B
$2.2M 0.42%
32,393
-852
-3% -$64.5K
TGT icon
68
Target
TGT
$69.9B
$2.19M 0.41%
14,726
+2,173
+17% +$348K
VZ icon
69
Verizon
VZ
$195B
$2.14M 0.4%
56,386
-1,975
-3% -$88K
LOW icon
70
Lowe's Companies
LOW
$121B
$2.12M 0.4%
11,305
-191
-2% -$37.2K
NVDA icon
71
NVIDIA
NVDA
$5.43T
$2.11M 0.4%
174,080
+20,580
+13% +$325K
ZTS icon
72
Zoetis
ZTS
$30.4B
$2.11M 0.4%
14,238
+584
+4% +$97.6K
CVS icon
73
CVS Health
CVS
$121B
$2.09M 0.39%
21,900
-35
-0.2% -$3.46K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.07M 0.39%
66,320
-3,022
-4% -$109K
WM icon
75
Waste Management
WM
$90.5B
$2.04M 0.39%
12,744
-275
-2% -$45.4K
1 2
3
4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Mechanics Bank - Trust Department's Q3 2022 Portfolio in Review

As of Q3 2022, Mechanics Bank - Trust Department held 170 positions worth $529M, down 5.8% from $561M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q3 2022 filing shows 6 new, 42 increased, 91 reduced and 4 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 11,505 shares worth $219K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2022 buy was iShares Global Clean Energy ETF: 11,505 shares worth $219K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.6M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Mechanics Bank - Trust Department fully exited Shopify in Q3 2022, selling an estimated $364K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $529M portfolio in Q3 2022.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 4 in Q3 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 5.8% quarter-over-quarter to $529M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2022, filed 18 Oct 2022.