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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
+0.34%
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
$618M
AUM Growth
+$8.64M
Cap. Flow
+$7.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.76M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.09M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.59M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$916K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 9.84%
3 Consumer Staples 7.37%
4 Consumer Discretionary 6.68%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$2.16M 0.35%
22,109
-1,140
-5% -$118K
BLK icon
77
Blackrock
BLK
$180B
$2.13M 0.35%
2,545
+624
+32% +$559K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$2.11M 0.34%
16,510
+860
+5% +$111K
SO icon
79
Southern Company
SO
$106B
$2.1M 0.34%
33,922
-150
-0.4% -$9.66K
WM icon
80
Waste Management
WM
$90.5B
$2.07M 0.34%
13,884
– –
GLD icon
81
SPDR Gold Trust
GLD
$144B
$1.98M 0.32%
12,029
-476
-4% -$79.7K
ZTS icon
82
Zoetis
ZTS
$30.4B
$1.92M 0.31%
9,878
+487
+5% +$98.3K
UNP icon
83
Union Pacific
UNP
$174B
$1.89M 0.31%
9,643
+272
+3% +$58.7K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.29%
16,667
+940
+6% +$104K
CMCSA icon
85
Comcast
CMCSA
$90.4B
$1.78M 0.29%
31,915
+520
+2% +$30.3K
BAC icon
86
Bank of America
BAC
$453B
$1.73M 0.28%
40,666
-850
-2% -$34.2K
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.61M 0.26%
33,843
+22,343
+194% +$1.09M
NVDA icon
88
NVIDIA
NVDA
$5.43T
$1.6M 0.26%
77,470
+25,190
+48% +$523K
GS icon
89
Goldman Sachs
GS
$302B
$1.6M 0.26%
4,237
-60
-1% -$23.4K
GTO icon
90
Invesco Total Return Bond ETF
GTO
$2.47B
$1.58M 0.26%
+27,790
New +$1.59M
LLY icon
91
Eli Lilly
LLY
$1.09T
$1.52M 0.25%
6,583
-159
-2% -$39.2K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.51M 0.24%
21,880
-142
-0.6% -$10.1K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.44M 0.23%
36,384
-4,116
-10% -$171K
SHOP icon
94
Shopify
SHOP
$194B
$1.39M 0.23%
10,270
+2,650
+35% +$397K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31B
$1.37M 0.22%
20,930
-387
-2% -$26.5K
D icon
96
Dominion Energy
D
$59.8B
$1.34M 0.22%
18,369
-1,092
-6% -$83.3K
TGT icon
97
Target
TGT
$69.9B
$1.32M 0.21%
5,774
+538
+10% +$135K
MDT icon
98
Medtronic
MDT
$116B
$1.3M 0.21%
10,379
-131
-1% -$17K
AMGN icon
99
Amgen
AMGN
$225B
$1.25M 0.2%
5,882
+519
+10% +$119K
MA icon
100
Mastercard
MA
$490B
$1.22M 0.2%
3,516
-556
-14% -$202K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q3 2021 Portfolio in Review

As of Q3 2021, Mechanics Bank - Trust Department held 177 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Mechanics Bank - Trust Department opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q3 2021 buy was Invesco Total Return Bond ETF: 27,790 shares worth $1.58M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $6.76M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.47M.
  • Mechanics Bank - Trust Department fully exited Viatris in Q3 2021, selling an estimated $148K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $618M portfolio in Q3 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 1 in Q3 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2021, filed 28 Oct 2021.