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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
+6.14%
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
$751M
AUM Growth
+$52.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M
5
AMGN icon
Amgen
AMGN
+$718K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.6M
2
INTC icon
Intel
INTC
+$2.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$805K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.1B
$3.89M 0.52%
17,443
-264
-1% -$58.6K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$3.81M 0.51%
40,576
-660
-2% -$59.8K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.68M 0.49%
40,309
-945
-2% -$83.3K
MRK icon
54
Merck
MRK
$328B
$3.67M 0.49%
32,328
+354
+1% +$42.1K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 0.48%
35,931
-325
-0.9% -$32.4K
FDLO icon
56
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.62M 0.48%
59,086
+5,782
+11% +$341K
LLY icon
57
Eli Lilly
LLY
$1.09T
$3.47M 0.46%
3,916
+22
+0.6% +$19.8K
BLK icon
58
Blackrock
BLK
$180B
$3.45M 0.46%
3,637
-136
-4% -$118K
CSCO icon
59
Cisco
CSCO
$488B
$3.39M 0.45%
63,765
-2,372
-4% -$115K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$84B
$3.16M 0.42%
24,660
+265
+1% +$32.7K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$3.16M 0.42%
5,985
+841
+16% +$427K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$3.15M 0.42%
60,879
-3,965
-6% -$186K
UYLD icon
63
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$3.08M 0.41%
60,150
+3,050
+5% +$156K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.03M 0.4%
25,901
-1,645
-6% -$186K
MO icon
65
Altria Group
MO
$107B
$2.99M 0.4%
58,668
-878
-1% -$44.4K
PM icon
66
Philip Morris
PM
$290B
$2.99M 0.4%
24,632
-107
-0.4% -$12.4K
INDA icon
67
iShares MSCI India ETF
INDA
$6.58B
$2.95M 0.39%
50,456
+9,378
+23% +$534K
PFE icon
68
Pfizer
PFE
$150B
$2.92M 0.39%
100,985
-4,414
-4% -$129K
ENB icon
69
Enbridge
ENB
$112B
$2.76M 0.37%
67,928
-1,110
-2% -$42.8K
SYK icon
70
Stryker
SYK
$133B
$2.73M 0.36%
7,563
+359
+5% +$124K
LOW icon
71
Lowe's Companies
LOW
$121B
$2.67M 0.36%
9,876
+731
+8% +$177K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.64M 0.35%
24,553
+2,820
+13% +$293K
SO icon
73
Southern Company
SO
$106B
$2.61M 0.35%
28,910
-100
-0.3% -$8.54K
MA icon
74
Mastercard
MA
$490B
$2.58M 0.34%
5,234
+47
+0.9% +$21.9K
TGT icon
75
Target
TGT
$69.9B
$2.55M 0.34%
16,382
-100
-0.6% -$14.9K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q3 2024 Portfolio in Review

As of Q3 2024, Mechanics Bank - Trust Department held 205 positions worth $751M, up 7.5% from $699M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2024 filing shows 8 new, 55 increased, 103 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,900 shares worth $597K. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q3 2024 buy was iShares Russell 1000 ETF: 1,900 shares worth $597K.
  • Mechanics Bank - Trust Department added most to Apple in Q3 2024, an estimated $27.8M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $13.6M.
  • Mechanics Bank - Trust Department fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.03M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $751M portfolio in Q3 2024.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 3 in Q3 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2024, filed 10 Oct 2024.