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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
-3.49%
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
$599M
AUM Growth
-$27.7M
Cap. Flow
-$3.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.3%
Holding
171
New
1
Increased
47
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$992K
5
SYK icon
Stryker
SYK
+$430K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
3
EL icon
Estee Lauder
EL
+$637K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$536K
5
T icon
AT&T
T
+$536K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$3.82M 0.64%
57,396
-1,640
-3% -$113K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$3.81M 0.64%
28,891
-20
-0.1% -$2.6K
RSG icon
53
Republic Services
RSG
$65.6B
$3.64M 0.61%
25,557
+40
+0.2% +$5.94K
MRSH
54
Marsh
MRSH
$90.1B
$3.46M 0.58%
18,181
+618
+4% +$118K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.46M 0.58%
30,043
+300
+1% +$36.6K
MO icon
56
Altria Group
MO
$107B
$3.27M 0.55%
77,744
-1,397
-2% -$61.7K
BLK icon
57
Blackrock
BLK
$180B
$3.06M 0.51%
4,726
+40
+0.9% +$27.9K
ENB icon
58
Enbridge
ENB
$112B
$3.04M 0.51%
91,664
-1,536
-2% -$54.5K
PM icon
59
Philip Morris
PM
$290B
$2.88M 0.48%
31,159
-25
-0.1% -$2.41K
MRK icon
60
Merck
MRK
$328B
$2.67M 0.45%
25,915
-546
-2% -$58.8K
PAYX icon
61
Paychex
PAYX
$42.8B
$2.64M 0.44%
22,855
– –
LLY icon
62
Eli Lilly
LLY
$1.09T
$2.6M 0.43%
4,845
-460
-9% -$237K
ZTS icon
63
Zoetis
ZTS
$30.4B
$2.51M 0.42%
14,444
-390
-3% -$70.8K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$84B
$2.49M 0.41%
24,052
+160
+0.7% +$17.2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.42M 0.4%
25,607
+3,587
+16% +$358K
FDLO icon
66
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.41M 0.4%
49,560
+2,543
+5% +$128K
TGT icon
67
Target
TGT
$69.9B
$2.32M 0.39%
20,956
-1,427
-6% -$181K
YUM icon
68
Yum! Brands
YUM
$41B
$2.29M 0.38%
18,327
– –
UPS icon
69
United Parcel Service
UPS
$88.4B
$2.27M 0.38%
14,581
-172
-1% -$29.7K
LOW icon
70
Lowe's Companies
LOW
$121B
$2.17M 0.36%
10,429
+117
+1% +$26.3K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.16M 0.36%
26,866
-890
-3% -$75.2K
DHR icon
72
Danaher
DHR
$145B
$2.12M 0.35%
9,638
-294
-3% -$65.6K
SYK icon
73
Stryker
SYK
$133B
$2.11M 0.35%
7,709
+1,500
+24% +$430K
SO icon
74
Southern Company
SO
$106B
$1.99M 0.33%
30,820
-75
-0.2% -$5.21K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$1.92M 0.32%
18,540
-1,770
-9% -$187K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q3 2023 Portfolio in Review

As of Q3 2023, Mechanics Bank - Trust Department held 171 positions worth $599M, down 4.4% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Mechanics Bank - Trust Department opened 1 new position and exited 5, leaving the 171-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q3 2023 buy was Pioneer Natural Resource Co.: 975 shares worth $224K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.17M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $702K.
  • Mechanics Bank - Trust Department fully exited Genuine Parts in Q3 2023, selling an estimated $1.29M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $599M portfolio in Q3 2023.
  • Mechanics Bank - Trust Department opened 1 new position and closed 5 in Q3 2023.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $599M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2023, filed 11 Oct 2023.