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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
-12.65%
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
$561M
AUM Growth
-$85.7M
Cap. Flow
+$1.83M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.94%
Holding
176
New
3
Increased
55
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.23M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
5
TGT icon
Target
TGT
+$897K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
3
CVX icon
Chevron
CVX
+$1.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$651K
5
DIS icon
Walt Disney
DIS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 11.34%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$2.03M 0.36%
21,935
-895
-4% -$87.3K
LOW icon
77
Lowe's Companies
LOW
$121B
$2.01M 0.36%
11,496
+376
+3% +$72.5K
WM icon
78
Waste Management
WM
$90.5B
$1.99M 0.35%
13,019
-220
-2% -$34.5K
EMR icon
79
Emerson Electric
EMR
$91.4B
$1.91M 0.34%
23,986
-75
-0.3% -$6.61K
LLY icon
80
Eli Lilly
LLY
$1.09T
$1.79M 0.32%
5,536
-830
-13% -$249K
TGT icon
81
Target
TGT
$69.9B
$1.77M 0.32%
12,553
+4,680
+59% +$897K
NKE icon
82
Nike
NKE
$60.1B
$1.77M 0.31%
17,292
+290
+2% +$34.3K
UNP icon
83
Union Pacific
UNP
$174B
$1.76M 0.31%
8,258
+735
+10% +$167K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.76M 0.31%
42,196
-1,756
-4% -$75.8K
FDLO icon
85
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.74M 0.31%
39,010
-1,928
-5% -$90.2K
BAX icon
86
Baxter International
BAX
$13.9B
$1.65M 0.29%
25,641
-665
-3% -$48.3K
GLD icon
87
SPDR Gold Trust
GLD
$144B
$1.61M 0.29%
9,575
-105
-1% -$18.3K
ABBV icon
88
AbbVie
ABBV
$440B
$1.57M 0.28%
10,231
-5
-0% -$764
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.49M 0.27%
20,612
-698
-3% -$52.4K
D icon
90
Dominion Energy
D
$59.8B
$1.46M 0.26%
18,274
-15
-0.1% -$1.24K
GS icon
91
Goldman Sachs
GS
$302B
$1.45M 0.26%
4,893
+168
+4% +$52.3K
T icon
92
AT&T
T
$166B
$1.45M 0.26%
69,370
-21,723
-24% -$433K
ADBE icon
93
Adobe
ADBE
$103B
$1.39M 0.25%
3,797
+670
+21% +$273K
AMGN icon
94
Amgen
AMGN
$225B
$1.37M 0.24%
5,631
-244
-4% -$59.8K
DIS icon
95
Walt Disney
DIS
$178B
$1.29M 0.23%
13,703
-4,513
-25% -$501K
BAC icon
96
Bank of America
BAC
$453B
$1.28M 0.23%
40,966
+190
+0.5% +$6.84K
NOC icon
97
Northrop Grumman
NOC
$82B
$1.27M 0.23%
2,663
-140
-5% -$64.3K
CMCSA icon
98
Comcast
CMCSA
$90.4B
$1.23M 0.22%
31,225
-3,730
-11% -$160K
COP icon
99
ConocoPhillips
COP
$153B
$1.19M 0.21%
13,248
+55
+0.4% +$5.67K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.18M 0.21%
32,158
-1,706
-5% -$71.4K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q2 2022 Portfolio in Review

As of Q2 2022, Mechanics Bank - Trust Department held 176 positions worth $561M, down 13% from $647M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department's Q2 2022 filing shows 3 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 48,912 shares worth $2.71M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.12M.

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

  • Mechanics Bank - Trust Department's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 48,912 shares worth $2.71M.
  • Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q2 2022, an estimated $2.23M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Mechanics Bank - Trust Department fully exited Carriage Services in Q2 2022, selling an estimated $343K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $561M portfolio in Q2 2022.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 12 in Q2 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 13% quarter-over-quarter to $561M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2022, filed 13 Jul 2022.