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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
+5.39%
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
$581M
AUM Growth
+$24.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.93%
Holding
175
New
7
Increased
39
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$588K
5
BA icon
Boeing
BA
+$491K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
AAPL icon
Apple
AAPL
+$912K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$846K
4
MSFT icon
Microsoft
MSFT
+$742K
5
ABT icon
Abbott
ABT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 10.79%
3 Consumer Staples 7.9%
4 Consumer Discretionary 6.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$1.97M 0.34%
15,284
-200
-1% -$23.4K
UPS icon
77
United Parcel Service
UPS
$88.4B
$1.92M 0.33%
11,281
+158
+1% +$25.6K
NKE icon
78
Nike
NKE
$60.1B
$1.91M 0.33%
14,398
+504
+4% +$70.1K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.88M 0.32%
18,396
+1,272
+7% +$133K
BAC icon
80
Bank of America
BAC
$453B
$1.86M 0.32%
48,056
-7,450
-13% -$257K
LOW icon
81
Lowe's Companies
LOW
$121B
$1.82M 0.31%
9,554
+600
+7% +$103K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.71M 0.29%
15,727
-455
-3% -$47.6K
D icon
83
Dominion Energy
D
$59.8B
$1.7M 0.29%
22,431
-445
-2% -$32.3K
DHR icon
84
Danaher
DHR
$145B
$1.68M 0.29%
8,437
+2
+0% +$406
CMCSA icon
85
Comcast
CMCSA
$90.4B
$1.65M 0.28%
30,477
-1,253
-4% -$66.2K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.57M 0.27%
22,994
-3,024
-12% -$199K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.56M 0.27%
39,680
-790
-2% -$29.8K
BLK icon
88
Blackrock
BLK
$180B
$1.47M 0.25%
1,955
+494
+34% +$358K
ZTS icon
89
Zoetis
ZTS
$30.4B
$1.47M 0.25%
9,331
+2,225
+31% +$353K
MA icon
90
Mastercard
MA
$490B
$1.46M 0.25%
4,108
-70
-2% -$24.4K
AMGN icon
91
Amgen
AMGN
$225B
$1.46M 0.25%
5,848
+41
+0.7% +$9.78K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31B
$1.35M 0.23%
21,401
+16,304
+320% +$1.01M
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.51B
$1.33M 0.23%
42,140
-2,310
-5% -$71.8K
PYPL icon
94
PayPal
PYPL
$50.6B
$1.3M 0.22%
5,339
+1,121
+27% +$283K
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.28M 0.22%
6,840
-126
-2% -$24.6K
MDT icon
96
Medtronic
MDT
$116B
$1.24M 0.21%
10,510
-525
-5% -$61.5K
SPTS icon
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.21M 0.21%
39,399
+4,037
+11% +$124K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$1.2M 0.21%
5,438
-25
-0.5% -$5.46K
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$1.1M 0.19%
7,935
– –
ABBV icon
100
AbbVie
ABBV
$440B
$1.1M 0.19%
10,181
-4
-0% -$428
2 3
4
5 6

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Mechanics Bank - Trust Department's Q1 2021 Portfolio in Review

As of Q1 2021, Mechanics Bank - Trust Department held 175 positions worth $581M, up 4.4% from $556M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department's Q1 2021 filing shows 7 new, 39 increased, 104 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 20,897 shares worth $2.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 20,897 shares worth $2.1M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.69M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Mechanics Bank - Trust Department fully exited Edison International in Q1 2021, selling an estimated $251K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $581M portfolio in Q1 2021.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 2 in Q1 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 4.4% quarter-over-quarter to $581M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2021, filed 30 Apr 2021.