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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
+3.2%
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
$699M
AUM Growth
+$17.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
61
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
INTC icon
Intel
INTC
+$1.88M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$995K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
IYW icon
iShares US Technology ETF
IYW
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$953K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$942K
5
CVS icon
CVS Health
CVS
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.1B
$3.73M 0.53%
17,707
-734
-4% -$151K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.73M 0.53%
30,569
-1,326
-4% -$163K
AVB icon
53
AvalonBay Communities
AVB
$25.7B
$3.71M 0.53%
17,934
+60
+0.3% +$11.6K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.7M 0.53%
29,107
-315
-1% -$40.6K
LLY icon
55
Eli Lilly
LLY
$1.09T
$3.53M 0.5%
3,894
-245
-6% -$196K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 0.5%
36,256
-3,444
-9% -$332K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.46M 0.5%
41,254
-3,861
-9% -$318K
CSCO icon
58
Cisco
CSCO
$488B
$3.14M 0.45%
66,137
-3,899
-6% -$185K
FDLO icon
59
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.04M 0.44%
53,304
+4,819
+10% +$268K
BLK icon
60
Blackrock
BLK
$180B
$2.97M 0.43%
3,773
-139
-4% -$108K
INTC icon
61
Intel
INTC
$509B
$2.97M 0.42%
95,760
+57,220
+148% +$1.88M
PFE icon
62
Pfizer
PFE
$150B
$2.95M 0.42%
105,399
-4,360
-4% -$120K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.94M 0.42%
27,546
+743
+3% +$79.5K
UYLD icon
64
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$2.91M 0.42%
57,100
-2,850
-5% -$145K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$84B
$2.89M 0.41%
24,395
-290
-1% -$34.4K
MO icon
66
Altria Group
MO
$107B
$2.71M 0.39%
59,546
-3,590
-6% -$159K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$2.69M 0.39%
64,844
-4,887
-7% -$219K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$2.57M 0.37%
5,144
– –
PM icon
69
Philip Morris
PM
$290B
$2.51M 0.36%
24,739
-525
-2% -$51.3K
ENB icon
70
Enbridge
ENB
$112B
$2.46M 0.35%
69,038
-1,000
-1% -$35.7K
SYK icon
71
Stryker
SYK
$133B
$2.45M 0.35%
7,204
+179
+3% +$60.6K
TGT icon
72
Target
TGT
$69.9B
$2.44M 0.35%
16,482
+710
+5% +$112K
WM icon
73
Waste Management
WM
$90.5B
$2.44M 0.35%
11,429
-300
-3% -$62.4K
ADBE icon
74
Adobe
ADBE
$103B
$2.43M 0.35%
4,368
+1,649
+61% +$798K
GS icon
75
Goldman Sachs
GS
$302B
$2.36M 0.34%
5,208
-394
-7% -$173K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q2 2024 Portfolio in Review

As of Q2 2024, Mechanics Bank - Trust Department held 202 positions worth $699M, up 2.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q2 2024 filing shows 10 new, 61 increased, 102 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,456 shares worth $741K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q2 2024 buy was iShares MSCI EAFE ETF: 9,456 shares worth $741K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Baxter International in Q2 2024, selling an estimated $237K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $699M portfolio in Q2 2024.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 5 in Q2 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 2.6% quarter-over-quarter to $699M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2024, filed 12 Jul 2024.