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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
+7.67%
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
$681M
AUM Growth
+$40.2M
Cap. Flow
-$3.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
48
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.83M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
BA icon
Boeing
BA
+$1.87M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.29M
5
AMT icon
American Tower
AMT
+$875K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 7.96%
3 Consumer Staples 7.28%
4 Consumer Discretionary 6.02%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$2.18M 0.32%
8,543
-237
-3% -$54.5K
SO icon
77
Southern Company
SO
$106B
$2.15M 0.32%
30,000
-170
-0.6% -$11.7K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.15M 0.32%
23,384
-2,856
-11% -$254K
ZTS icon
79
Zoetis
ZTS
$30.4B
$2.08M 0.3%
12,265
-15
-0.1% -$2.81K
UNP icon
80
Union Pacific
UNP
$174B
$2.06M 0.3%
8,391
+1,547
+23% +$381K
DHR icon
81
Danaher
DHR
$145B
$2.06M 0.3%
8,250
-609
-7% -$149K
DUK icon
82
Duke Energy
DUK
$96.3B
$2.01M 0.29%
20,764
+913
+5% +$86.6K
CVS icon
83
CVS Health
CVS
$121B
$1.92M 0.28%
24,036
+125
+0.5% +$9.55K
YUM icon
84
Yum! Brands
YUM
$41B
$1.88M 0.28%
13,527
– –
COP icon
85
ConocoPhillips
COP
$153B
$1.86M 0.27%
14,600
-217
-1% -$24.8K
ABBV icon
86
AbbVie
ABBV
$440B
$1.83M 0.27%
10,031
-1,260
-11% -$217K
MCK icon
87
McKesson
MCK
$102B
$1.82M 0.27%
3,399
– –
NFLX icon
88
Netflix
NFLX
$309B
$1.81M 0.27%
29,780
-4,630
-13% -$261K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.79M 0.26%
17,209
-611
-3% -$60.8K
BA icon
90
Boeing
BA
$183B
$1.76M 0.26%
+9,119
New +$1.87M
UPS icon
91
United Parcel Service
UPS
$88.4B
$1.75M 0.26%
11,804
+292
+3% +$44.4K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.72M 0.25%
28,255
– –
INTC icon
93
Intel
INTC
$509B
$1.7M 0.25%
38,540
+320
+0.8% +$14.3K
EMR icon
94
Emerson Electric
EMR
$91.4B
$1.68M 0.25%
14,801
-700
-5% -$71.9K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.67M 0.24%
50,742
-2,220
-4% -$69.3K
FCOM icon
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.65M 0.24%
33,265
-1,927
-5% -$91.3K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.61M 0.24%
23,375
-2,675
-10% -$178K
AMGN icon
98
Amgen
AMGN
$225B
$1.54M 0.23%
5,433
+229
+4% +$67K
NKE icon
99
Nike
NKE
$60.1B
$1.48M 0.22%
15,699
+616
+4% +$62.7K
DIS icon
100
Walt Disney
DIS
$178B
$1.45M 0.21%
11,864
+4,800
+68% +$501K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q1 2024 Portfolio in Review

As of Q1 2024, Mechanics Bank - Trust Department held 196 positions worth $681M, up 6.3% from $641M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2024 filing shows 13 new, 48 increased, 108 reduced and 4 closed positions. Its largest new stake was Boeing: 9,119 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.09M.

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

  • Mechanics Bank - Trust Department's largest Q1 2024 buy was Boeing: 9,119 shares worth $1.76M.
  • Mechanics Bank - Trust Department added most to AvalonBay Communities in Q1 2024, an estimated $2.83M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
  • Mechanics Bank - Trust Department fully exited Rockwell Automation in Q1 2024, selling an estimated $343K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $681M portfolio in Q1 2024.
  • Mechanics Bank - Trust Department opened 13 new positions and closed 4 in Q1 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 6.3% quarter-over-quarter to $681M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2024, filed 12 Apr 2024.