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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
+10.27%
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
$677M
AUM Growth
+$58.4M
Cap. Flow
+$39.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.28%
Holding
178
New
2
Increased
50
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.97M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
PYPL icon
PayPal
PYPL
+$585K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.02M
3
BA icon
Boeing
BA
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$595K
5
INTC icon
Intel
INTC
+$520K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$2.4M 0.35%
23,255
-4,650
-17% -$430K
BLK icon
77
Blackrock
BLK
$180B
$2.38M 0.35%
2,600
+55
+2% +$50.2K
WM icon
78
Waste Management
WM
$90.5B
$2.32M 0.34%
13,884
– –
SO icon
79
Southern Company
SO
$106B
$2.3M 0.34%
33,547
-375
-1% -$23.9K
DUK icon
80
Duke Energy
DUK
$96.3B
$2.28M 0.34%
21,714
-395
-2% -$40K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$2.21M 0.33%
17,070
+560
+3% +$72.2K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.15M 0.32%
43,465
-309
-0.7% -$15.6K
PYPL icon
83
PayPal
PYPL
$50.6B
$2.14M 0.32%
11,330
+2,702
+31% +$585K
GLD icon
84
SPDR Gold Trust
GLD
$144B
$2.04M 0.3%
11,911
-118
-1% -$19.8K
T icon
85
AT&T
T
$166B
$1.93M 0.29%
103,816
-21,707
-17% -$406K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.91M 0.28%
16,667
– –
LLY icon
87
Eli Lilly
LLY
$1.09T
$1.8M 0.27%
6,528
-55
-0.8% -$13.9K
FDLO icon
88
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.77M 0.26%
33,846
+3
+0% +$151
BAC icon
89
Bank of America
BAC
$453B
$1.76M 0.26%
39,566
-1,100
-3% -$50.1K
CMCSA icon
90
Comcast
CMCSA
$90.4B
$1.73M 0.26%
34,345
+2,430
+8% +$127K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.7M 0.25%
22,071
+191
+0.9% +$13.8K
GS icon
92
Goldman Sachs
GS
$302B
$1.7M 0.25%
4,439
+202
+5% +$80K
SHOP icon
93
Shopify
SHOP
$194B
$1.68M 0.25%
12,160
+1,890
+18% +$276K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.64M 0.24%
36,094
-290
-0.8% -$12.5K
TGT icon
95
Target
TGT
$69.9B
$1.48M 0.22%
6,378
+604
+10% +$147K
EL icon
96
Estee Lauder
EL
$31.7B
$1.47M 0.22%
3,959
+76
+2% +$25.8K
D icon
97
Dominion Energy
D
$59.8B
$1.44M 0.21%
18,339
-30
-0.2% -$2.26K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31B
$1.39M 0.21%
20,398
-532
-3% -$36K
ABBV icon
99
AbbVie
ABBV
$440B
$1.39M 0.2%
10,236
– –
AMGN icon
100
Amgen
AMGN
$225B
$1.33M 0.2%
5,926
+44
+0.7% +$9.29K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q4 2021 Portfolio in Review

As of Q4 2021, Mechanics Bank - Trust Department held 178 positions worth $677M, up 9.4% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Mechanics Bank - Trust Department opened 2 new positions and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q4 2021 buy was Adobe: 1,777 shares worth $1.01M.
  • Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $1.97M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2021 reduction was Apple, cutting an estimated $1.02M.
  • Mechanics Bank - Trust Department fully exited Logitech in Q4 2021, selling an estimated $1.12M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $677M portfolio in Q4 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 5 in Q4 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $677M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2021, filed 26 Jan 2022.