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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
+6.86%
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
$627M
AUM Growth
+$32.3M
Cap. Flow
-$3.83M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.26%
Holding
174
New
3
Increased
58
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M
2
SYK icon
Stryker
SYK
+$1.52M
3
TGT icon
Target
TGT
+$961K
4
UNH icon
UnitedHealth
UNH
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$753K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
AAPL icon
Apple
AAPL
+$855K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$752K
5
EMR icon
Emerson Electric
EMR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 9.47%
3 Consumer Staples 7.64%
4 Consumer Discretionary 6.42%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$2.07M 0.33%
10,096
-453
-4% -$90.1K
WM icon
77
Waste Management
WM
$90.5B
$2.02M 0.32%
11,669
-920
-7% -$152K
NKE icon
78
Nike
NKE
$60.1B
$1.99M 0.32%
18,034
+1,414
+9% +$165K
SYK icon
79
Stryker
SYK
$133B
$1.89M 0.3%
6,209
+5,269
+561% +$1.52M
GS icon
80
Goldman Sachs
GS
$302B
$1.89M 0.3%
5,866
+536
+10% +$176K
DUK icon
81
Duke Energy
DUK
$96.3B
$1.82M 0.29%
20,267
-413
-2% -$39K
MA icon
82
Mastercard
MA
$490B
$1.79M 0.29%
4,561
+756
+20% +$284K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.77M 0.28%
54,226
-2,052
-4% -$69.1K
INTC icon
84
Intel
INTC
$509B
$1.76M 0.28%
52,595
-2,635
-5% -$82.7K
ADBE icon
85
Adobe
ADBE
$103B
$1.7M 0.27%
3,473
-332
-9% -$134K
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.59M 0.25%
39,480
-7,378
-16% -$280K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.58M 0.25%
21,270
+786
+4% +$59K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.55M 0.25%
6,763
+175
+3% +$38.1K
COP icon
89
ConocoPhillips
COP
$153B
$1.53M 0.24%
14,780
+1,432
+11% +$147K
ABBV icon
90
AbbVie
ABBV
$440B
$1.5M 0.24%
11,111
+920
+9% +$135K
VZ icon
91
Verizon
VZ
$195B
$1.49M 0.24%
40,006
-13,245
-25% -$490K
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$1.45M 0.23%
5,814
+80
+1% +$18.7K
MCK icon
93
McKesson
MCK
$102B
$1.45M 0.23%
3,399
– –
EMR icon
94
Emerson Electric
EMR
$91.4B
$1.44M 0.23%
15,966
-8,000
-33% -$673K
CVS icon
95
CVS Health
CVS
$121B
$1.41M 0.23%
20,416
-1,861
-8% -$132K
NFLX icon
96
Netflix
NFLX
$309B
$1.36M 0.22%
30,900
-1,670
-5% -$61.5K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.35M 0.21%
32,508
-12
-0% -$477
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.34M 0.21%
14,068
+790
+6% +$75.1K
GPC icon
99
Genuine Parts
GPC
$18.5B
$1.29M 0.21%
7,603
-33
-0.4% -$5.4K
AMGN icon
100
Amgen
AMGN
$225B
$1.27M 0.2%
5,701
+301
+6% +$69.8K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q2 2023 Portfolio in Review

As of Q2 2023, Mechanics Bank - Trust Department held 174 positions worth $627M, up 5.4% from $594M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Mechanics Bank - Trust Department opened 3 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q2 2023 buy was Palo Alto Networks: 5,818 shares worth $743K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.64M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.88M.
  • Mechanics Bank - Trust Department fully exited 3M in Q2 2023, selling an estimated $275K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $627M portfolio in Q2 2023.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 4 in Q2 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 5.4% quarter-over-quarter to $627M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2023, filed 11 Jul 2023.