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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
+1.57%
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
$750M
AUM Growth
-$854K
Cap. Flow
-$7.48M
Cap. Flow %
-1%
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
60
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$701K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$581K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
3
BA icon
Boeing
BA
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
51
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.8M 0.51%
62,706
+3,620
+6% +$223K
MRSH
52
Marsh
MRSH
$90.1B
$3.76M 0.5%
17,707
+264
+2% +$58.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$3.74M 0.5%
6,945
+960
+16% +$520K
BLK icon
54
Blackrock
BLK
$180B
$3.65M 0.49%
3,556
-81
-2% -$82.2K
CSCO icon
55
Cisco
CSCO
$488B
$3.64M 0.48%
61,451
-2,314
-4% -$132K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.59M 0.48%
27,202
-890
-3% -$124K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 0.48%
36,916
+985
+3% +$97K
GTO icon
58
Invesco Total Return Bond ETF
GTO
$2.47B
$3.56M 0.47%
76,698
-9,921
-11% -$468K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.51M 0.47%
39,549
-760
-2% -$69.7K
AVGO icon
60
Broadcom
AVGO
$1.98T
$3.4M 0.45%
14,683
+1,785
+14% +$330K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$3.23M 0.43%
57,154
-3,725
-6% -$208K
MRK icon
62
Merck
MRK
$328B
$3.22M 0.43%
32,346
+18
+0.1% +$1.86K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$84B
$3.14M 0.42%
24,630
-30
-0.1% -$3.91K
MO icon
64
Altria Group
MO
$107B
$3.05M 0.41%
58,368
-300
-0.5% -$16K
UYLD icon
65
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$3.03M 0.4%
59,430
-720
-1% -$36.9K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.99M 0.4%
25,910
+9
+0% +$1.07K
INDA icon
67
iShares MSCI India ETF
INDA
$6.58B
$2.95M 0.39%
56,102
+5,646
+11% +$311K
GS icon
68
Goldman Sachs
GS
$302B
$2.82M 0.38%
4,926
-224
-4% -$125K
ENB icon
69
Enbridge
ENB
$112B
$2.79M 0.37%
65,839
-2,089
-3% -$87.4K
MA icon
70
Mastercard
MA
$490B
$2.78M 0.37%
5,278
+44
+0.8% +$22.8K
SYK icon
71
Stryker
SYK
$133B
$2.72M 0.36%
7,566
+3
+0% +$1.11K
PM icon
72
Philip Morris
PM
$290B
$2.65M 0.35%
21,979
-2,653
-11% -$335K
PFE icon
73
Pfizer
PFE
$150B
$2.48M 0.33%
93,548
-7,437
-7% -$202K
PWR icon
74
Quanta Services
PWR
$102B
$2.4M 0.32%
7,593
-49
-0.6% -$15.8K
LOW icon
75
Lowe's Companies
LOW
$121B
$2.38M 0.32%
9,659
-217
-2% -$58K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q4 2024 Portfolio in Review

As of Q4 2024, Mechanics Bank - Trust Department held 223 positions worth $750M, down 0.11% from $751M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2024 filing shows 21 new, 60 increased, 106 reduced and 5 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K. The largest sale was Apple, an estimated $10.3M.

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

  • Mechanics Bank - Trust Department's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K.
  • Mechanics Bank - Trust Department added most to Invesco Senior Loan ETF in Q4 2024, an estimated $1.55M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2024 reduction was Apple, cutting an estimated $10.3M.
  • Mechanics Bank - Trust Department fully exited Boeing in Q4 2024, selling an estimated $1.19M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $750M portfolio in Q4 2024.
  • Mechanics Bank - Trust Department opened 21 new positions and closed 5 in Q4 2024.
  • Mechanics Bank - Trust Department's portfolio value fell 0.11% quarter-over-quarter to $750M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2024, filed 16 Jan 2025.