We are live on ! Find out more
MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
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
$681M
AUM Growth
+$40.2M
Cap. Flow
-$3.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
48
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.83M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
BA icon
Boeing
BA
+$1.87M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.29M
5
AMT icon
American Tower
AMT
+$875K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 7.96%
3 Consumer Staples 7.28%
4 Consumer Discretionary 6.02%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89M 0.57%
39,700
-16,103
-29% -$1.58M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.86M 0.57%
29,422
-836
-3% -$105K
MRSH
53
Marsh
MRSH
$90.1B
$3.8M 0.56%
18,441
-148
-0.8% -$29.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$3.78M 0.56%
69,731
-1,642
-2% -$83.6K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.77M 0.55%
45,115
-5,171
-10% -$417K
CSCO icon
56
Cisco
CSCO
$488B
$3.5M 0.51%
70,036
-2,306
-3% -$115K
AVB icon
57
AvalonBay Communities
AVB
$25.7B
$3.32M 0.49%
17,874
+15,736
+736% +$2.83M
BLK icon
58
Blackrock
BLK
$180B
$3.26M 0.48%
3,912
-73
-2% -$58.6K
LLY icon
59
Eli Lilly
LLY
$1.09T
$3.22M 0.47%
4,139
-568
-12% -$404K
UYLD icon
60
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$3.05M 0.45%
59,950
+42,500
+244% +$2.16M
PFE icon
61
Pfizer
PFE
$150B
$3.05M 0.45%
109,759
-6,634
-6% -$184K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.03M 0.45%
11,632
+684
+6% +$168K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$84B
$2.99M 0.44%
24,685
+88
+0.4% +$10.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.96M 0.43%
26,803
-1,263
-5% -$134K
TGT icon
65
Target
TGT
$69.9B
$2.79M 0.41%
15,772
-1,901
-11% -$289K
MO icon
66
Altria Group
MO
$107B
$2.75M 0.4%
63,136
+1,352
+2% +$56.1K
FDLO icon
67
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.72M 0.4%
48,485
+79
+0.2% +$4.32K
PAYX icon
68
Paychex
PAYX
$42.8B
$2.7M 0.4%
22,025
-465
-2% -$56.4K
ENB icon
69
Enbridge
ENB
$112B
$2.53M 0.37%
70,038
-3,152
-4% -$112K
SYK icon
70
Stryker
SYK
$133B
$2.51M 0.37%
7,025
-203
-3% -$68.3K
WM icon
71
Waste Management
WM
$90.5B
$2.5M 0.37%
11,729
-125
-1% -$24.6K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 0.36%
5,144
+4,180
+434% +$1.91M
MA icon
73
Mastercard
MA
$490B
$2.44M 0.36%
5,069
-119
-2% -$54.4K
GS icon
74
Goldman Sachs
GS
$302B
$2.34M 0.34%
5,602
-281
-5% -$109K
PM icon
75
Philip Morris
PM
$290B
$2.31M 0.34%
25,264
+3,715
+17% +$343K
1 2
3
4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Mechanics Bank - Trust Department's Q1 2024 Portfolio in Review

As of Q1 2024, Mechanics Bank - Trust Department held 196 positions worth $681M, up 6.3% from $641M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2024 filing shows 13 new, 48 increased, 108 reduced and 4 closed positions. Its largest new stake was Boeing: 9,119 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.09M.

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

  • Mechanics Bank - Trust Department's largest Q1 2024 buy was Boeing: 9,119 shares worth $1.76M.
  • Mechanics Bank - Trust Department added most to AvalonBay Communities in Q1 2024, an estimated $2.83M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
  • Mechanics Bank - Trust Department fully exited Rockwell Automation in Q1 2024, selling an estimated $343K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $681M portfolio in Q1 2024.
  • Mechanics Bank - Trust Department opened 13 new positions and closed 4 in Q1 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 6.3% quarter-over-quarter to $681M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2024, filed 12 Apr 2024.