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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
+8.65%
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
$579M
AUM Growth
+$49.8M
Cap. Flow
+$8.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.15%
Holding
171
New
5
Increased
50
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$679K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
4
CVX icon
Chevron
CVX
+$612K
5
INTC icon
Intel
INTC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 11.01%
3 Consumer Staples 8.03%
4 Consumer Discretionary 6.21%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$2.12M 0.37%
20,598
-158
-0.8% -$15.2K
INTC icon
77
Intel
INTC
$509B
$2.11M 0.36%
79,775
-10,845
-12% -$301K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.36%
22,193
-445
-2% -$42.7K
CVS icon
79
CVS Health
CVS
$121B
$2.06M 0.36%
22,090
+190
+0.9% +$18.3K
NKE icon
80
Nike
NKE
$60.1B
$2.04M 0.35%
17,463
+13
+0.1% +$1.31K
WM icon
81
Waste Management
WM
$90.5B
$2M 0.35%
12,744
– –
FDLO icon
82
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.96M 0.34%
42,404
+1,275
+3% +$58.2K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.9M 0.33%
29,344
-1,950
-6% -$136K
LLY icon
84
Eli Lilly
LLY
$1.09T
$1.89M 0.33%
5,178
-204
-4% -$72.3K
FCOM icon
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.85M 0.32%
59,720
-6,600
-10% -$211K
GS icon
86
Goldman Sachs
GS
$302B
$1.76M 0.3%
5,136
+222
+5% +$77.3K
ABBV icon
87
AbbVie
ABBV
$440B
$1.65M 0.29%
10,231
– –
COP icon
88
ConocoPhillips
COP
$153B
$1.51M 0.26%
12,823
-350
-3% -$42.5K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.51M 0.26%
20,192
-210
-1% -$15.3K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.5M 0.26%
34,362
-566
-2% -$24.6K
NOC icon
91
Northrop Grumman
NOC
$82B
$1.43M 0.25%
2,613
-50
-2% -$26.1K
BAC icon
92
Bank of America
BAC
$453B
$1.39M 0.24%
42,041
+150
+0.4% +$5.17K
GLD icon
93
SPDR Gold Trust
GLD
$144B
$1.39M 0.24%
8,166
-1,013
-11% -$163K
GPC icon
94
Genuine Parts
GPC
$18.5B
$1.35M 0.23%
7,793
-145
-2% -$25.2K
MA icon
95
Mastercard
MA
$490B
$1.35M 0.23%
3,886
+67
+2% +$22.1K
AMGN icon
96
Amgen
AMGN
$225B
$1.31M 0.23%
4,983
-475
-9% -$127K
ADBE icon
97
Adobe
ADBE
$103B
$1.28M 0.22%
3,815
-147
-4% -$47K
MCK icon
98
McKesson
MCK
$102B
$1.28M 0.22%
3,399
– –
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.27M 0.22%
6,338
+3,253
+105% +$665K
DIS icon
100
Walt Disney
DIS
$178B
$1.25M 0.22%
14,356
+650
+5% +$62.2K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q4 2022 Portfolio in Review

As of Q4 2022, Mechanics Bank - Trust Department held 171 positions worth $579M, up 9.4% from $529M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Mechanics Bank - Trust Department opened 5 new positions and exited 3, leaving the 171-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 53,912 shares worth $5.37M.
  • Mechanics Bank - Trust Department added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $3.12M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Cognizant in Q4 2022, selling an estimated $264K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $579M portfolio in Q4 2022.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 3 in Q4 2022.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $579M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2022, filed 24 Jan 2023.