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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
+5.79%
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
$594M
AUM Growth
+$15.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.08%
Holding
174
New
6
Increased
36
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.09M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$665K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$746K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$2.09M 0.35%
23,966
+410
+2% +$35.8K
VZ icon
77
Verizon
VZ
$195B
$2.07M 0.35%
53,251
-980
-2% -$38.6K
WM icon
78
Waste Management
WM
$90.5B
$2.05M 0.35%
12,589
-155
-1% -$23.7K
NKE icon
79
Nike
NKE
$60.1B
$2.04M 0.34%
16,620
-843
-5% -$104K
DUK icon
80
Duke Energy
DUK
$96.3B
$1.99M 0.34%
20,680
+82
+0.4% +$8.1K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.9M 0.32%
56,278
-5,370
-9% -$182K
INTC icon
82
Intel
INTC
$509B
$1.8M 0.3%
55,230
-24,545
-31% -$695K
GS icon
83
Goldman Sachs
GS
$302B
$1.74M 0.29%
5,330
+194
+4% +$67.5K
FCOM icon
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.72M 0.29%
46,858
-12,862
-22% -$448K
LLY icon
85
Eli Lilly
LLY
$1.09T
$1.69M 0.28%
4,931
-247
-5% -$83.3K
CVS icon
86
CVS Health
CVS
$121B
$1.66M 0.28%
22,277
+187
+0.8% +$15.7K
ABBV icon
87
AbbVie
ABBV
$440B
$1.62M 0.27%
10,191
-40
-0.4% -$6.12K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.53M 0.26%
20,484
+292
+1% +$21.4K
ADBE icon
89
Adobe
ADBE
$103B
$1.47M 0.25%
3,805
-10
-0.3% -$3.55K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.43M 0.24%
6,588
+250
+4% +$54K
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$1.4M 0.23%
5,734
+115
+2% +$26.8K
MA icon
92
Mastercard
MA
$490B
$1.38M 0.23%
3,805
-81
-2% -$29.4K
DIS icon
93
Walt Disney
DIS
$178B
$1.37M 0.23%
13,716
-640
-4% -$64.5K
COP icon
94
ConocoPhillips
COP
$153B
$1.32M 0.22%
13,348
+525
+4% +$57.4K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.31M 0.22%
32,520
+1,526
+5% +$61.8K
AMGN icon
96
Amgen
AMGN
$225B
$1.31M 0.22%
5,400
+417
+8% +$102K
GLD icon
97
SPDR Gold Trust
GLD
$144B
$1.29M 0.22%
7,021
-1,145
-14% -$201K
GPC icon
98
Genuine Parts
GPC
$18.5B
$1.28M 0.22%
7,636
-157
-2% -$26.5K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.24M 0.21%
13,278
-1,214
-8% -$109K
BAC icon
100
Bank of America
BAC
$453B
$1.24M 0.21%
43,231
+1,190
+3% +$39.3K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q1 2023 Portfolio in Review

As of Q1 2023, Mechanics Bank - Trust Department held 174 positions worth $594M, up 2.7% from $579M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2023 filing shows 6 new, 36 increased, 105 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,650 shares worth $660K. The largest sale was Apple, an estimated $1.68M.

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

  • Mechanics Bank - Trust Department's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,650 shares worth $660K.
  • Mechanics Bank - Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.07M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2023 reduction was Apple, cutting an estimated $1.68M.
  • Mechanics Bank - Trust Department fully exited SVB Financial Group in Q1 2023, selling an estimated $356K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $594M portfolio in Q1 2023.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 3 in Q1 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $594M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2023, filed 11 Apr 2023.