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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
+5.79%
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
$594M
AUM Growth
+$15.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.08%
Holding
174
New
6
Increased
36
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.09M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$665K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$746K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$3.77M 0.63%
72,057
-495
-0.7% -$24.2K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.7M 0.62%
29,925
-370
-1% -$46.6K
MO icon
53
Altria Group
MO
$107B
$3.61M 0.61%
80,937
-720
-0.9% -$33.1K
ENB icon
54
Enbridge
ENB
$112B
$3.61M 0.61%
94,575
+1,143
+1% +$44.8K
RSG icon
55
Republic Services
RSG
$65.6B
$3.49M 0.59%
25,817
-983
-4% -$125K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$3.27M 0.55%
29,656
+470
+2% +$50.9K
BLK icon
57
Blackrock
BLK
$180B
$3.09M 0.52%
4,612
-94
-2% -$66.2K
PM icon
58
Philip Morris
PM
$290B
$3.04M 0.51%
31,236
-31
-0.1% -$3.09K
MRSH
59
Marsh
MRSH
$90.1B
$3M 0.5%
18,007
-495
-3% -$82.5K
MRK icon
60
Merck
MRK
$328B
$2.88M 0.48%
27,050
-1,516
-5% -$164K
UPS icon
61
United Parcel Service
UPS
$88.4B
$2.85M 0.48%
14,698
-170
-1% -$31.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$2.78M 0.47%
26,715
-3,150
-11% -$304K
TGT icon
63
Target
TGT
$69.9B
$2.64M 0.44%
15,910
-263
-2% -$43.2K
PAYX icon
64
Paychex
PAYX
$42.8B
$2.62M 0.44%
22,885
-695
-3% -$79.1K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$84B
$2.56M 0.43%
24,252
+80
+0.3% +$8.6K
YUM icon
66
Yum! Brands
YUM
$41B
$2.43M 0.41%
18,362
– –
AMT icon
67
American Tower
AMT
$79.4B
$2.41M 0.41%
11,790
-346
-3% -$72.6K
ZTS icon
68
Zoetis
ZTS
$30.4B
$2.28M 0.38%
13,696
-1,139
-8% -$187K
SO icon
69
Southern Company
SO
$106B
$2.22M 0.37%
31,890
+215
+0.7% +$14.5K
DHR icon
70
Danaher
DHR
$145B
$2.2M 0.37%
9,856
-180
-2% -$40.9K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M 0.36%
22,036
-157
-0.7% -$15.7K
UNP icon
72
Union Pacific
UNP
$174B
$2.12M 0.36%
10,549
-341
-3% -$69.1K
LOW icon
73
Lowe's Companies
LOW
$121B
$2.11M 0.35%
10,547
-663
-6% -$135K
FDLO icon
74
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.1M 0.35%
44,259
+1,855
+4% +$86.3K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.1M 0.35%
28,072
-1,272
-4% -$91.2K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q1 2023 Portfolio in Review

As of Q1 2023, Mechanics Bank - Trust Department held 174 positions worth $594M, up 2.7% from $579M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2023 filing shows 6 new, 36 increased, 105 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,650 shares worth $660K. The largest sale was Apple, an estimated $1.68M.

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

  • Mechanics Bank - Trust Department's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,650 shares worth $660K.
  • Mechanics Bank - Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.07M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2023 reduction was Apple, cutting an estimated $1.68M.
  • Mechanics Bank - Trust Department fully exited SVB Financial Group in Q1 2023, selling an estimated $356K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $594M portfolio in Q1 2023.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 3 in Q1 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $594M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2023, filed 11 Apr 2023.