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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
+6.86%
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
$627M
AUM Growth
+$32.3M
Cap. Flow
-$3.83M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.26%
Holding
174
New
3
Increased
58
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M
2
SYK icon
Stryker
SYK
+$1.52M
3
TGT icon
Target
TGT
+$961K
4
UNH icon
UnitedHealth
UNH
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$753K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
AAPL icon
Apple
AAPL
+$855K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$752K
5
EMR icon
Emerson Electric
EMR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 9.47%
3 Consumer Staples 7.64%
4 Consumer Discretionary 6.42%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$3.75M 0.6%
72,555
+498
+0.7% +$24.5K
NVDA icon
52
NVIDIA
NVDA
$5.43T
$3.74M 0.6%
88,500
-56,710
-39% -$1.88M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.65M 0.58%
29,743
-182
-0.6% -$22.2K
MO icon
54
Altria Group
MO
$107B
$3.59M 0.57%
79,141
-1,796
-2% -$81.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$3.5M 0.56%
28,911
+2,196
+8% +$254K
ENB icon
56
Enbridge
ENB
$112B
$3.46M 0.55%
93,200
-1,375
-1% -$52.4K
MRSH
57
Marsh
MRSH
$90.1B
$3.3M 0.53%
17,563
-444
-2% -$78.8K
BLK icon
58
Blackrock
BLK
$180B
$3.24M 0.52%
4,686
+74
+2% +$49.6K
MRK icon
59
Merck
MRK
$328B
$3.05M 0.49%
26,461
-589
-2% -$66.9K
PM icon
60
Philip Morris
PM
$290B
$3.04M 0.49%
31,184
-52
-0.2% -$4.97K
TGT icon
61
Target
TGT
$69.9B
$2.95M 0.47%
22,383
+6,473
+41% +$961K
UPS icon
62
United Parcel Service
UPS
$88.4B
$2.64M 0.42%
14,753
+55
+0.4% +$9.77K
PAYX icon
63
Paychex
PAYX
$42.8B
$2.56M 0.41%
22,855
-30
-0.1% -$3.28K
ZTS icon
64
Zoetis
ZTS
$30.4B
$2.55M 0.41%
14,834
+1,138
+8% +$197K
YUM icon
65
Yum! Brands
YUM
$41B
$2.54M 0.41%
18,327
-35
-0.2% -$4.75K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$84B
$2.53M 0.4%
23,892
-360
-1% -$37.8K
LLY icon
67
Eli Lilly
LLY
$1.09T
$2.49M 0.4%
5,305
+374
+8% +$157K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.36M 0.38%
27,756
-316
-1% -$24.2K
FDLO icon
69
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.36M 0.38%
47,017
+2,758
+6% +$134K
LOW icon
70
Lowe's Companies
LOW
$121B
$2.33M 0.37%
10,312
-235
-2% -$48.9K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 0.35%
22,020
-16
-0.1% -$1.52K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$2.19M 0.35%
20,310
-9,346
-32% -$1.02M
SO icon
73
Southern Company
SO
$106B
$2.17M 0.35%
30,895
-995
-3% -$71.4K
AMT icon
74
American Tower
AMT
$79.4B
$2.14M 0.34%
11,050
-740
-6% -$145K
DHR icon
75
Danaher
DHR
$145B
$2.11M 0.34%
9,932
+76
+0.8% +$16.1K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q2 2023 Portfolio in Review

As of Q2 2023, Mechanics Bank - Trust Department held 174 positions worth $627M, up 5.4% from $594M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Mechanics Bank - Trust Department opened 3 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q2 2023 buy was Palo Alto Networks: 5,818 shares worth $743K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.64M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.88M.
  • Mechanics Bank - Trust Department fully exited 3M in Q2 2023, selling an estimated $275K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $627M portfolio in Q2 2023.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 4 in Q2 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 5.4% quarter-over-quarter to $627M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2023, filed 11 Jul 2023.