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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
+6.14%
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
$751M
AUM Growth
+$52.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M
5
AMGN icon
Amgen
AMGN
+$718K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.6M
2
INTC icon
Intel
INTC
+$2.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$805K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$2.55M 0.34%
5,150
-58
-1% -$28.4K
AMGN icon
77
Amgen
AMGN
$225B
$2.5M 0.33%
7,749
+2,195
+40% +$718K
WM icon
78
Waste Management
WM
$90.5B
$2.36M 0.31%
11,379
-50
-0.4% -$10.4K
ZTS icon
79
Zoetis
ZTS
$30.4B
$2.32M 0.31%
11,897
-315
-3% -$58K
DUK icon
80
Duke Energy
DUK
$96.3B
$2.31M 0.31%
20,001
-113
-0.6% -$12.6K
PWR icon
81
Quanta Services
PWR
$102B
$2.28M 0.3%
7,642
+1,430
+23% +$378K
ABBV icon
82
AbbVie
ABBV
$440B
$2.26M 0.3%
11,447
-49
-0.4% -$9.14K
DHR icon
83
Danaher
DHR
$145B
$2.24M 0.3%
8,040
-358
-4% -$94.7K
AVGO icon
84
Broadcom
AVGO
$1.98T
$2.22M 0.3%
12,898
+2,278
+21% +$365K
ADBE icon
85
Adobe
ADBE
$103B
$2.22M 0.3%
4,294
-74
-2% -$40.6K
PAYX icon
86
Paychex
PAYX
$42.8B
$2.22M 0.3%
16,515
-455
-3% -$57.8K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.18M 0.29%
21,738
-310
-1% -$29K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.11M 0.28%
33,805
+5,010
+17% +$302K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.02M 0.27%
49,926
-1,082
-2% -$40.1K
UNP icon
90
Union Pacific
UNP
$174B
$1.95M 0.26%
7,904
– –
YUM icon
91
Yum! Brands
YUM
$41B
$1.93M 0.26%
13,812
+500
+4% +$66.5K
MCK icon
92
McKesson
MCK
$102B
$1.87M 0.25%
3,779
-45
-1% -$25.1K
CMG icon
93
Chipotle Mexican Grill
CMG
$41.3B
$1.86M 0.25%
32,324
+19,274
+148% +$1.07M
NFLX icon
94
Netflix
NFLX
$309B
$1.84M 0.24%
25,930
-1,480
-5% -$99K
COP icon
95
ConocoPhillips
COP
$153B
$1.63M 0.22%
15,470
+299
+2% +$32.8K
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.62M 0.22%
71,500
+29,500
+70% +$661K
APH icon
97
Amphenol
APH
$210B
$1.59M 0.21%
24,330
+272
+1% +$17.6K
FCOM icon
98
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.55M 0.21%
28,077
-3,819
-12% -$199K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.53M 0.2%
18,471
+165
+0.9% +$13.2K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.49M 0.2%
20,325
-725
-3% -$51.3K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q3 2024 Portfolio in Review

As of Q3 2024, Mechanics Bank - Trust Department held 205 positions worth $751M, up 7.5% from $699M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2024 filing shows 8 new, 55 increased, 103 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,900 shares worth $597K. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q3 2024 buy was iShares Russell 1000 ETF: 1,900 shares worth $597K.
  • Mechanics Bank - Trust Department added most to Apple in Q3 2024, an estimated $27.8M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $13.6M.
  • Mechanics Bank - Trust Department fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.03M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $751M portfolio in Q3 2024.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 3 in Q3 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2024, filed 10 Oct 2024.