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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
-5.14%
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
$529M
AUM Growth
-$32.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.42%
Holding
170
New
6
Increased
42
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$722K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$479K
5
BLK icon
Blackrock
BLK
+$428K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
AMZN icon
Amazon
AMZN
+$601K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
5
PYPL icon
PayPal
PYPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.99%
3 Consumer Staples 7.98%
4 Consumer Discretionary 6.28%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.02M 0.38%
61,612
-1,982
-3% -$72.6K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.97M 0.37%
22,638
-207
-0.9% -$20.1K
DUK icon
78
Duke Energy
DUK
$96.3B
$1.93M 0.37%
20,756
-792
-4% -$85.1K
YUM icon
79
Yum! Brands
YUM
$41B
$1.89M 0.36%
17,812
-150
-0.8% -$17.4K
UNP icon
80
Union Pacific
UNP
$174B
$1.77M 0.34%
9,098
+840
+10% +$186K
EMR icon
81
Emerson Electric
EMR
$91.4B
$1.75M 0.33%
23,946
-40
-0.2% -$3.32K
LLY icon
82
Eli Lilly
LLY
$1.09T
$1.74M 0.33%
5,382
-154
-3% -$48.8K
FDLO icon
83
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.73M 0.33%
41,129
+2,119
+5% +$97.5K
NKE icon
84
Nike
NKE
$60.1B
$1.45M 0.27%
17,450
+158
+0.9% +$17K
GS icon
85
Goldman Sachs
GS
$302B
$1.44M 0.27%
4,914
+21
+0.4% +$6.8K
GLD icon
86
SPDR Gold Trust
GLD
$144B
$1.42M 0.27%
9,179
-396
-4% -$63.7K
ABBV icon
87
AbbVie
ABBV
$440B
$1.37M 0.26%
10,231
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.36M 0.26%
20,402
-210
-1% -$15.4K
COP icon
89
ConocoPhillips
COP
$153B
$1.35M 0.25%
13,173
-75
-0.6% -$7.48K
DIS icon
90
Walt Disney
DIS
$178B
$1.29M 0.24%
13,706
+3
+0% +$321
BAC icon
91
Bank of America
BAC
$453B
$1.26M 0.24%
41,891
+925
+2% +$30.9K
BAX icon
92
Baxter International
BAX
$13.9B
$1.26M 0.24%
23,491
-2,150
-8% -$129K
D icon
93
Dominion Energy
D
$59.8B
$1.26M 0.24%
18,190
-84
-0.5% -$6.78K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.26M 0.24%
34,928
+2,594
+8% +$98.1K
NOC icon
95
Northrop Grumman
NOC
$82B
$1.25M 0.24%
2,663
– –
AMGN icon
96
Amgen
AMGN
$225B
$1.23M 0.23%
5,458
-173
-3% -$41.9K
GPC icon
97
Genuine Parts
GPC
$18.5B
$1.19M 0.22%
7,938
-20
-0.3% -$3.02K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.22%
31,762
-10,434
-25% -$424K
MCK icon
99
McKesson
MCK
$102B
$1.16M 0.22%
3,399
– –
ADBE icon
100
Adobe
ADBE
$103B
$1.09M 0.21%
3,962
+165
+4% +$62.4K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q3 2022 Portfolio in Review

As of Q3 2022, Mechanics Bank - Trust Department held 170 positions worth $529M, down 5.8% from $561M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q3 2022 filing shows 6 new, 42 increased, 91 reduced and 4 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 11,505 shares worth $219K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2022 buy was iShares Global Clean Energy ETF: 11,505 shares worth $219K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.6M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Mechanics Bank - Trust Department fully exited Shopify in Q3 2022, selling an estimated $364K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $529M portfolio in Q3 2022.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 4 in Q3 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 5.8% quarter-over-quarter to $529M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2022, filed 18 Oct 2022.