We are live on ! Find out more
MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
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
$641M
AUM Growth
+$42.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.24%
Holding
185
New
19
Increased
52
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$909K
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$883K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M
2
ABT icon
Abbott
ABT
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.82M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 8.22%
3 Consumer Staples 6.98%
4 Consumer Discretionary 6%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$2.03M 0.32%
21,549
-9,610
-31% -$885K
AMT icon
77
American Tower
AMT
$79.4B
$1.98M 0.31%
9,157
-1,192
-12% -$225K
LOW icon
78
Lowe's Companies
LOW
$121B
$1.95M 0.3%
8,780
-1,649
-16% -$334K
DUK icon
79
Duke Energy
DUK
$96.3B
$1.93M 0.3%
19,851
-116
-0.6% -$10.6K
INTC icon
80
Intel
INTC
$509B
$1.92M 0.3%
38,220
-2,655
-6% -$108K
CVS icon
81
CVS Health
CVS
$121B
$1.89M 0.29%
23,911
+5,710
+31% +$406K
UPS icon
82
United Parcel Service
UPS
$88.4B
$1.81M 0.28%
11,512
-3,069
-21% -$464K
YUM icon
83
Yum! Brands
YUM
$41B
$1.77M 0.28%
13,527
-4,800
-26% -$599K
ABBV icon
84
AbbVie
ABBV
$440B
$1.75M 0.27%
11,291
+180
+2% +$26.2K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$1.74M 0.27%
16,195
-2,345
-13% -$245K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.73M 0.27%
26,050
+3,015
+13% +$190K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.73M 0.27%
17,820
+2,538
+17% +$227K
COP icon
88
ConocoPhillips
COP
$153B
$1.72M 0.27%
14,817
+201
+1% +$23.5K
UNP icon
89
Union Pacific
UNP
$174B
$1.68M 0.26%
6,844
-1,512
-18% -$332K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.68M 0.26%
52,962
-716
-1% -$21.9K
NFLX icon
91
Netflix
NFLX
$309B
$1.68M 0.26%
34,410
-2,330
-6% -$102K
NKE icon
92
Nike
NKE
$60.1B
$1.64M 0.26%
15,083
-598
-4% -$64.3K
MCK icon
93
McKesson
MCK
$102B
$1.57M 0.25%
3,399
– –
FCOM icon
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.57M 0.24%
35,192
-973
-3% -$40.6K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.57M 0.24%
28,255
+3,600
+15% +$183K
EMR icon
96
Emerson Electric
EMR
$91.4B
$1.51M 0.24%
15,501
-200
-1% -$18.3K
AMGN icon
97
Amgen
AMGN
$225B
$1.5M 0.23%
5,204
+1,559
+43% +$425K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.48M 0.23%
20,609
-619
-3% -$42.9K
ITW icon
99
Illinois Tool Works
ITW
$83.3B
$1.41M 0.22%
5,385
-242
-4% -$58K
ADBE icon
100
Adobe
ADBE
$103B
$1.34M 0.21%
2,252
-1,201
-35% -$693K
2 3
4
5 6

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Mechanics Bank - Trust Department's Q4 2023 Portfolio in Review

As of Q4 2023, Mechanics Bank - Trust Department held 185 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q4 2023 filing shows 19 new, 52 increased, 88 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 177,195 shares worth $14.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.08M.

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

  • Mechanics Bank - Trust Department's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 177,195 shares worth $14.2M.
  • Mechanics Bank - Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $1.73M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.08M.
  • Mechanics Bank - Trust Department fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $224K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $641M portfolio in Q4 2023.
  • Mechanics Bank - Trust Department opened 19 new positions and closed 2 in Q4 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2023, filed 10 Jan 2024.