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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
+8.65%
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
$579M
AUM Growth
+$49.8M
Cap. Flow
+$8.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.15%
Holding
171
New
5
Increased
50
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$679K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
4
CVX icon
Chevron
CVX
+$612K
5
INTC icon
Intel
INTC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 11.01%
3 Consumer Staples 8.03%
4 Consumer Discretionary 6.21%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.75B
$3.55M 0.61%
173,080
+16,865
+11% +$350K
RSG icon
52
Republic Services
RSG
$65.6B
$3.46M 0.6%
26,800
-160
-0.6% -$21.3K
CSCO icon
53
Cisco
CSCO
$488B
$3.46M 0.6%
72,552
-30
-0% -$1.36K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$3.43M 0.59%
64,116
-540
-0.8% -$29.7K
BLK icon
55
Blackrock
BLK
$180B
$3.33M 0.58%
4,706
+517
+12% +$345K
MRK icon
56
Merck
MRK
$328B
$3.17M 0.55%
28,566
-332
-1% -$33.9K
PM icon
57
Philip Morris
PM
$290B
$3.16M 0.55%
31,267
-223
-0.7% -$21K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$3.11M 0.54%
29,186
+4,255
+17% +$454K
MRSH
59
Marsh
MRSH
$90.1B
$3.06M 0.53%
18,502
-213
-1% -$34.8K
PAYX icon
60
Paychex
PAYX
$42.8B
$2.72M 0.47%
23,580
+200
+0.9% +$23.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$2.65M 0.46%
29,865
+1,505
+5% +$144K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$84B
$2.62M 0.45%
24,172
-315
-1% -$33.5K
UPS icon
63
United Parcel Service
UPS
$88.4B
$2.58M 0.45%
14,868
-207
-1% -$35.8K
AMT icon
64
American Tower
AMT
$79.4B
$2.57M 0.44%
12,136
+8
+0.1% +$1.67K
TGT icon
65
Target
TGT
$69.9B
$2.41M 0.42%
16,173
+1,447
+10% +$227K
NVDA icon
66
NVIDIA
NVDA
$5.43T
$2.38M 0.41%
163,080
-11,000
-6% -$161K
DHR icon
67
Danaher
DHR
$145B
$2.36M 0.41%
10,036
+168
+2% +$38.9K
YUM icon
68
Yum! Brands
YUM
$41B
$2.35M 0.41%
18,362
+550
+3% +$66.6K
EMR icon
69
Emerson Electric
EMR
$91.4B
$2.26M 0.39%
23,556
-390
-2% -$35.1K
SO icon
70
Southern Company
SO
$106B
$2.26M 0.39%
31,675
-718
-2% -$48K
UNP icon
71
Union Pacific
UNP
$174B
$2.25M 0.39%
10,890
+1,792
+20% +$368K
LOW icon
72
Lowe's Companies
LOW
$121B
$2.23M 0.39%
11,210
-95
-0.8% -$19K
ZTS icon
73
Zoetis
ZTS
$30.4B
$2.17M 0.38%
14,835
+597
+4% +$88.3K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.17M 0.38%
61,648
+36
+0.1% +$1.22K
VZ icon
75
Verizon
VZ
$195B
$2.14M 0.37%
54,231
-2,155
-4% -$81.2K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q4 2022 Portfolio in Review

As of Q4 2022, Mechanics Bank - Trust Department held 171 positions worth $579M, up 9.4% from $529M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Mechanics Bank - Trust Department opened 5 new positions and exited 3, leaving the 171-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 53,912 shares worth $5.37M.
  • Mechanics Bank - Trust Department added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $3.12M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Cognizant in Q4 2022, selling an estimated $264K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $579M portfolio in Q4 2022.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 3 in Q4 2022.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $579M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2022, filed 24 Jan 2023.