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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
+3.2%
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
$699M
AUM Growth
+$17.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
61
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
INTC icon
Intel
INTC
+$1.88M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$995K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
IYW icon
iShares US Technology ETF
IYW
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$953K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$942K
5
CVS icon
CVS Health
CVS
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.58B
$2.29M 0.33%
41,078
+18,519
+82% +$981K
MA icon
77
Mastercard
MA
$490B
$2.29M 0.33%
5,187
+118
+2% +$53.8K
SO icon
78
Southern Company
SO
$106B
$2.25M 0.32%
29,010
-990
-3% -$75K
MCK icon
79
McKesson
MCK
$102B
$2.23M 0.32%
3,824
+425
+13% +$237K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.22M 0.32%
21,733
+4,524
+26% +$462K
ZTS icon
81
Zoetis
ZTS
$30.4B
$2.12M 0.3%
12,212
-53
-0.4% -$8.82K
DHR icon
82
Danaher
DHR
$145B
$2.1M 0.3%
8,398
+148
+2% +$37.4K
LOW icon
83
Lowe's Companies
LOW
$121B
$2.02M 0.29%
9,145
+602
+7% +$137K
DUK icon
84
Duke Energy
DUK
$96.3B
$2.02M 0.29%
20,114
-650
-3% -$65K
PAYX icon
85
Paychex
PAYX
$42.8B
$2.01M 0.29%
16,970
-5,055
-23% -$618K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.01M 0.29%
22,048
-1,336
-6% -$119K
ABBV icon
87
AbbVie
ABBV
$440B
$1.97M 0.28%
11,496
+1,465
+15% +$243K
NFLX icon
88
Netflix
NFLX
$309B
$1.85M 0.26%
27,410
-2,370
-8% -$148K
UNP icon
89
Union Pacific
UNP
$174B
$1.79M 0.26%
7,904
-487
-6% -$114K
YUM icon
90
Yum! Brands
YUM
$41B
$1.76M 0.25%
13,312
-215
-2% -$29.6K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.74M 0.25%
51,008
+266
+0.5% +$9.14K
AMGN icon
92
Amgen
AMGN
$225B
$1.74M 0.25%
5,554
+121
+2% +$35.5K
COP icon
93
ConocoPhillips
COP
$153B
$1.74M 0.25%
15,171
+571
+4% +$69.3K
AVGO icon
94
Broadcom
AVGO
$1.98T
$1.71M 0.24%
10,620
+8,940
+532% +$1.25M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.69M 0.24%
28,795
+540
+2% +$31.7K
FCOM icon
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.67M 0.24%
31,896
-1,369
-4% -$68.7K
BA icon
97
Boeing
BA
$183B
$1.64M 0.23%
9,010
-109
-1% -$19.4K
APH icon
98
Amphenol
APH
$210B
$1.62M 0.23%
24,058
+462
+2% +$29.2K
PWR icon
99
Quanta Services
PWR
$102B
$1.58M 0.23%
6,212
+2,094
+51% +$555K
EMR icon
100
Emerson Electric
EMR
$91.4B
$1.57M 0.22%
14,251
-550
-4% -$60.8K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q2 2024 Portfolio in Review

As of Q2 2024, Mechanics Bank - Trust Department held 202 positions worth $699M, up 2.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q2 2024 filing shows 10 new, 61 increased, 102 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,456 shares worth $741K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q2 2024 buy was iShares MSCI EAFE ETF: 9,456 shares worth $741K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Baxter International in Q2 2024, selling an estimated $237K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $699M portfolio in Q2 2024.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 5 in Q2 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 2.6% quarter-over-quarter to $699M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2024, filed 12 Jul 2024.