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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
-3.49%
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
$599M
AUM Growth
-$27.7M
Cap. Flow
-$3.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.3%
Holding
171
New
1
Increased
47
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$992K
5
SYK icon
Stryker
SYK
+$430K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
3
EL icon
Estee Lauder
EL
+$637K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$536K
5
T icon
AT&T
T
+$536K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$1.89M 0.31%
5,829
-37
-0.6% -$12.4K
MA icon
77
Mastercard
MA
$490B
$1.86M 0.31%
4,704
+143
+3% +$57.4K
WM icon
78
Waste Management
WM
$90.5B
$1.79M 0.3%
11,717
+48
+0.4% +$7.77K
DUK icon
79
Duke Energy
DUK
$96.3B
$1.76M 0.29%
19,967
-300
-1% -$27.5K
ADBE icon
80
Adobe
ADBE
$103B
$1.76M 0.29%
3,453
-20
-0.6% -$10.5K
COP icon
81
ConocoPhillips
COP
$153B
$1.75M 0.29%
14,616
-164
-1% -$19K
AMT icon
82
American Tower
AMT
$79.4B
$1.7M 0.28%
10,349
-701
-6% -$128K
UNP icon
83
Union Pacific
UNP
$174B
$1.7M 0.28%
8,356
-1,740
-17% -$379K
ABBV icon
84
AbbVie
ABBV
$440B
$1.66M 0.28%
11,111
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.58M 0.26%
53,678
-548
-1% -$17.7K
EMR icon
86
Emerson Electric
EMR
$91.4B
$1.52M 0.25%
15,701
-265
-2% -$25.2K
NKE icon
87
Nike
NKE
$60.1B
$1.5M 0.25%
15,681
-2,353
-13% -$242K
MCK icon
88
McKesson
MCK
$102B
$1.48M 0.25%
3,399
– –
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.48M 0.25%
6,888
+125
+2% +$28.4K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.46M 0.24%
21,228
-42
-0.2% -$3.07K
INTC icon
91
Intel
INTC
$509B
$1.45M 0.24%
40,875
-11,720
-22% -$408K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.44M 0.24%
36,165
-3,315
-8% -$136K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.43M 0.24%
23,035
+6,725
+41% +$427K
NFLX icon
94
Netflix
NFLX
$309B
$1.39M 0.23%
36,740
+5,840
+19% +$248K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.32M 0.22%
15,282
+1,214
+9% +$112K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.31M 0.22%
29,090
+144
+0.5% +$6.3K
ITW icon
97
Illinois Tool Works
ITW
$83.3B
$1.3M 0.22%
5,627
-187
-3% -$45.6K
CVS icon
98
CVS Health
CVS
$121B
$1.27M 0.21%
18,201
-2,215
-11% -$157K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.24M 0.21%
31,518
-990
-3% -$40.7K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.23M 0.21%
24,655
+8,125
+49% +$426K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q3 2023 Portfolio in Review

As of Q3 2023, Mechanics Bank - Trust Department held 171 positions worth $599M, down 4.4% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Mechanics Bank - Trust Department opened 1 new position and exited 5, leaving the 171-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q3 2023 buy was Pioneer Natural Resource Co.: 975 shares worth $224K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.17M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $702K.
  • Mechanics Bank - Trust Department fully exited Genuine Parts in Q3 2023, selling an estimated $1.29M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $599M portfolio in Q3 2023.
  • Mechanics Bank - Trust Department opened 1 new position and closed 5 in Q3 2023.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $599M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2023, filed 11 Oct 2023.