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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
+9.65%
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
$641M
AUM Growth
+$42.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.24%
Holding
185
New
19
Increased
52
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$909K
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$883K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M
2
ABT icon
Abbott
ABT
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.82M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 8.22%
3 Consumer Staples 6.98%
4 Consumer Discretionary 6%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.78M 0.59%
30,258
+215
+0.7% +$25.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$3.66M 0.57%
71,373
-13,625
-16% -$715K
CSCO icon
53
Cisco
CSCO
$488B
$3.65M 0.57%
72,342
+430
+0.6% +$22K
MRSH
54
Marsh
MRSH
$90.1B
$3.52M 0.55%
18,589
+408
+2% +$78.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$3.51M 0.55%
46,376
-11,020
-19% -$779K
PFE icon
56
Pfizer
PFE
$150B
$3.35M 0.52%
116,393
-23,784
-17% -$719K
BLK icon
57
Blackrock
BLK
$180B
$3.24M 0.5%
3,985
-741
-16% -$517K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.04M 0.47%
28,066
+2,459
+10% +$237K
MRK icon
59
Merck
MRK
$328B
$2.95M 0.46%
27,062
+1,147
+4% +$119K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$84B
$2.75M 0.43%
24,597
+545
+2% +$57.3K
LLY icon
61
Eli Lilly
LLY
$1.09T
$2.74M 0.43%
4,707
-138
-3% -$80.6K
PAYX icon
62
Paychex
PAYX
$42.8B
$2.68M 0.42%
22,490
-365
-2% -$43.2K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.65M 0.41%
10,948
+4,060
+59% +$881K
ENB icon
64
Enbridge
ENB
$112B
$2.64M 0.41%
73,190
-18,474
-20% -$623K
FDLO icon
65
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.56M 0.4%
48,406
-1,154
-2% -$58.4K
TGT icon
66
Target
TGT
$69.9B
$2.52M 0.39%
17,673
-3,283
-16% -$401K
MO icon
67
Altria Group
MO
$107B
$2.49M 0.39%
61,784
-15,960
-21% -$660K
ZTS icon
68
Zoetis
ZTS
$30.4B
$2.42M 0.38%
12,280
-2,164
-15% -$383K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.35M 0.37%
26,240
-626
-2% -$51.8K
GS icon
70
Goldman Sachs
GS
$302B
$2.27M 0.35%
5,883
+54
+0.9% +$18K
MA icon
71
Mastercard
MA
$490B
$2.21M 0.35%
5,188
+484
+10% +$194K
SYK icon
72
Stryker
SYK
$133B
$2.16M 0.34%
7,228
-481
-6% -$135K
WM icon
73
Waste Management
WM
$90.5B
$2.12M 0.33%
11,854
+137
+1% +$23K
SO icon
74
Southern Company
SO
$106B
$2.12M 0.33%
30,170
-650
-2% -$44.6K
DHR icon
75
Danaher
DHR
$145B
$2.05M 0.32%
8,859
-779
-8% -$166K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q4 2023 Portfolio in Review

As of Q4 2023, Mechanics Bank - Trust Department held 185 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q4 2023 filing shows 19 new, 52 increased, 88 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 177,195 shares worth $14.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.08M.

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

  • Mechanics Bank - Trust Department's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 177,195 shares worth $14.2M.
  • Mechanics Bank - Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $1.73M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.08M.
  • Mechanics Bank - Trust Department fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $224K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $641M portfolio in Q4 2023.
  • Mechanics Bank - Trust Department opened 19 new positions and closed 2 in Q4 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2023, filed 10 Jan 2024.