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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
+5.39%
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
$581M
AUM Growth
+$24.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.93%
Holding
175
New
7
Increased
39
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$588K
5
BA icon
Boeing
BA
+$491K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
AAPL icon
Apple
AAPL
+$912K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$846K
4
MSFT icon
Microsoft
MSFT
+$742K
5
ABT icon
Abbott
ABT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 10.79%
3 Consumer Staples 7.9%
4 Consumer Discretionary 6.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.5B
$1.05M 0.18%
9,073
-575
-6% -$61.2K
TGT icon
102
Target
TGT
$69.9B
$988K 0.17%
4,986
+476
+11% +$89.1K
PCQ
103
Pimco California Municipal Income Fund
PCQ
$168M
$979K 0.17%
54,950
– –
NOC icon
104
Northrop Grumman
NOC
$82B
$969K 0.17%
2,993
-151
-5% -$45.5K
EL icon
105
Estee Lauder
EL
$31.7B
$966K 0.17%
3,322
+662
+25% +$181K
TXN icon
106
Texas Instruments
TXN
$253B
$899K 0.15%
4,756
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$888K 0.15%
36,202
-5,242
-13% -$121K
GS icon
108
Goldman Sachs
GS
$302B
$881K 0.15%
2,692
-55
-2% -$17.1K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
$877K 0.15%
16,840
-290
-2% -$14.5K
RTX icon
110
RTX Corp
RTX
$300B
$875K 0.15%
11,328
-580
-5% -$42.3K
ITW icon
111
Illinois Tool Works
ITW
$83.3B
$843K 0.15%
3,804
-7
-0.2% -$1.45K
SBUX icon
112
Starbucks
SBUX
$124B
$827K 0.14%
7,569
+1,307
+21% +$137K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.86B
$821K 0.14%
5,450
-300
-5% -$47.6K
SRE icon
114
Sempra
SRE
$56.2B
$808K 0.14%
12,180
-1,300
-10% -$80.9K
TMO icon
115
Thermo Fisher Scientific
TMO
$223B
$780K 0.13%
1,708
+302
+21% +$144K
CAT icon
116
Caterpillar
CAT
$393B
$769K 0.13%
3,318
-1,025
-24% -$212K
GILD icon
117
Gilead Sciences
GILD
$168B
$763K 0.13%
11,807
-199
-2% -$12.8K
MMM icon
118
3M
MMM
$94.8B
$763K 0.13%
4,741
+1,489
+46% +$223K
MCK icon
119
McKesson
MCK
$102B
$663K 0.11%
3,399
-5
-0.1% -$913
COP icon
120
ConocoPhillips
COP
$153B
$657K 0.11%
12,404
-1,635
-12% -$80.6K
HBI
121
DELISTED
Hanesbrands
HBI
$623K 0.11%
31,679
-14,925
-32% -$264K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$596K 0.1%
1,497
-722
-33% -$280K
IPAY icon
123
Amplify Mobile Payments ETF
IPAY
$181M
$582K 0.1%
8,705
+40
+0.5% +$2.71K
PHO icon
124
Invesco Water Resources ETF
PHO
$2.06B
$572K 0.1%
11,580
– –
BA icon
125
Boeing
BA
$183B
$562K 0.1%
+2,209
New +$491K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q1 2021 Portfolio in Review

As of Q1 2021, Mechanics Bank - Trust Department held 175 positions worth $581M, up 4.4% from $556M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department's Q1 2021 filing shows 7 new, 39 increased, 104 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 20,897 shares worth $2.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 20,897 shares worth $2.1M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.69M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Mechanics Bank - Trust Department fully exited Edison International in Q1 2021, selling an estimated $251K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $581M portfolio in Q1 2021.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 2 in Q1 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 4.4% quarter-over-quarter to $581M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2021, filed 30 Apr 2021.