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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
-3.5%
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
$647M
AUM Growth
-$29.9M
Cap. Flow
+$790K
Cap. Flow %
0.12%
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
54
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$878K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
UNP icon
Union Pacific
UNP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.18%
3 Consumer Staples 7.6%
4 Consumer Discretionary 6.17%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$2.31M 0.36%
22,830
-425
-2% -$44.6K
NKE icon
77
Nike
NKE
$60.1B
$2.29M 0.35%
17,002
+1,499
+10% +$211K
LOW icon
78
Lowe's Companies
LOW
$121B
$2.25M 0.35%
11,120
+603
+6% +$139K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.12M 0.33%
22,019
-8,930
-29% -$878K
WM icon
80
Waste Management
WM
$90.5B
$2.1M 0.32%
13,239
-645
-5% -$97.8K
UNP icon
81
Union Pacific
UNP
$174B
$2.06M 0.32%
7,523
-2,094
-22% -$529K
FDLO icon
82
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.05M 0.32%
40,938
+7,092
+21% +$347K
BAX icon
83
Baxter International
BAX
$13.9B
$2.04M 0.32%
26,306
-3,500
-12% -$293K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.03M 0.31%
43,952
+487
+1% +$23.4K
LLY icon
85
Eli Lilly
LLY
$1.09T
$1.82M 0.28%
6,366
-162
-2% -$41.7K
PYPL icon
86
PayPal
PYPL
$50.6B
$1.81M 0.28%
15,641
+4,311
+38% +$574K
GLD icon
87
SPDR Gold Trust
GLD
$144B
$1.75M 0.27%
9,680
-2,231
-19% -$391K
BAC icon
88
Bank of America
BAC
$453B
$1.68M 0.26%
40,776
+1,210
+3% +$54.6K
TGT icon
89
Target
TGT
$69.9B
$1.67M 0.26%
7,873
+1,495
+23% +$323K
ABBV icon
90
AbbVie
ABBV
$440B
$1.66M 0.26%
10,236
– –
CMCSA icon
91
Comcast
CMCSA
$90.4B
$1.64M 0.25%
34,955
+610
+2% +$29.4K
T icon
92
AT&T
T
$166B
$1.63M 0.25%
91,093
-12,723
-12% -$235K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.62M 0.25%
21,310
-761
-3% -$57.3K
GS icon
94
Goldman Sachs
GS
$302B
$1.56M 0.24%
4,725
+286
+6% +$101K
D icon
95
Dominion Energy
D
$59.8B
$1.55M 0.24%
18,289
-50
-0.3% -$4.02K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.49M 0.23%
33,864
-2,230
-6% -$95.1K
ADBE icon
97
Adobe
ADBE
$103B
$1.43M 0.22%
3,127
+1,350
+76% +$649K
AMGN icon
98
Amgen
AMGN
$225B
$1.42M 0.22%
5,875
-51
-0.9% -$11.7K
COP icon
99
ConocoPhillips
COP
$153B
$1.32M 0.2%
13,193
-300
-2% -$27.6K
MA icon
100
Mastercard
MA
$490B
$1.29M 0.2%
3,604
+38
+1% +$13.7K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q1 2022 Portfolio in Review

As of Q1 2022, Mechanics Bank - Trust Department held 176 positions worth $647M, down 4.4% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Mechanics Bank - Trust Department opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q1 2022 buy was Invesco Senior Loan ETF: 53,900 shares worth $1.17M.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q1 2022, an estimated $1.95M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.62M.
  • Mechanics Bank - Trust Department fully exited Colgate-Palmolive in Q1 2022, selling an estimated $257K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $647M portfolio in Q1 2022.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 3 in Q1 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $647M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2022, filed 2 May 2022.