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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
+1.57%
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
$750M
AUM Growth
-$854K
Cap. Flow
-$7.48M
Cap. Flow %
-1%
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
60
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$701K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$581K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
3
BA icon
Boeing
BA
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$2.35M 0.31%
28,575
-335
-1% -$29.4K
WM icon
77
Waste Management
WM
$90.5B
$2.3M 0.31%
11,409
+30
+0.3% +$6.44K
PAYX icon
78
Paychex
PAYX
$42.8B
$2.28M 0.3%
16,250
-265
-2% -$37.6K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.24M 0.3%
19,962
-1,776
-8% -$190K
NFLX icon
80
Netflix
NFLX
$309B
$2.22M 0.3%
24,950
-980
-4% -$80.7K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.2M 0.29%
39,050
+23,760
+155% +$1.33M
MCK icon
82
McKesson
MCK
$102B
$2.15M 0.29%
3,779
– –
DUK icon
83
Duke Energy
DUK
$96.3B
$2.15M 0.29%
19,944
-57
-0.3% -$6.46K
DHR icon
84
Danaher
DHR
$145B
$2.12M 0.28%
9,233
+1,193
+15% +$293K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.07M 0.28%
33,270
-535
-2% -$34.3K
AMGN icon
86
Amgen
AMGN
$225B
$2.05M 0.27%
7,854
+105
+1% +$31.2K
TGT icon
87
Target
TGT
$69.9B
$2.04M 0.27%
15,126
-1,256
-8% -$180K
ABBV icon
88
AbbVie
ABBV
$440B
$2.02M 0.27%
11,354
-93
-0.8% -$17.1K
CMG icon
89
Chipotle Mexican Grill
CMG
$41.3B
$1.95M 0.26%
32,314
-10
-0% -$603
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.94M 0.26%
51,154
+1,228
+2% +$48.7K
ZTS icon
91
Zoetis
ZTS
$30.4B
$1.9M 0.25%
11,691
-206
-2% -$36.8K
YUM icon
92
Yum! Brands
YUM
$41B
$1.86M 0.25%
13,832
+20
+0.1% +$2.71K
UNP icon
93
Union Pacific
UNP
$174B
$1.75M 0.23%
7,669
-235
-3% -$55.6K
ADBE icon
94
Adobe
ADBE
$103B
$1.72M 0.23%
3,868
-426
-10% -$211K
IBTH icon
95
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.69M 0.22%
76,000
+4,500
+6% +$100K
APH icon
96
Amphenol
APH
$210B
$1.68M 0.22%
24,170
-160
-0.7% -$11.2K
EMR icon
97
Emerson Electric
EMR
$91.4B
$1.53M 0.2%
12,366
-965
-7% -$117K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.53M 0.2%
15,780
-8,773
-36% -$892K
DIS icon
99
Walt Disney
DIS
$178B
$1.53M 0.2%
13,699
– –
FCOM icon
100
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.52M 0.2%
25,942
-2,135
-8% -$123K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q4 2024 Portfolio in Review

As of Q4 2024, Mechanics Bank - Trust Department held 223 positions worth $750M, down 0.11% from $751M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2024 filing shows 21 new, 60 increased, 106 reduced and 5 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K. The largest sale was Apple, an estimated $10.3M.

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

  • Mechanics Bank - Trust Department's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K.
  • Mechanics Bank - Trust Department added most to Invesco Senior Loan ETF in Q4 2024, an estimated $1.55M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2024 reduction was Apple, cutting an estimated $10.3M.
  • Mechanics Bank - Trust Department fully exited Boeing in Q4 2024, selling an estimated $1.19M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $750M portfolio in Q4 2024.
  • Mechanics Bank - Trust Department opened 21 new positions and closed 5 in Q4 2024.
  • Mechanics Bank - Trust Department's portfolio value fell 0.11% quarter-over-quarter to $750M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2024, filed 16 Jan 2025.