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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
+0.34%
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
$618M
AUM Growth
+$8.64M
Cap. Flow
+$7.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.76M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.09M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.59M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$916K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 9.84%
3 Consumer Staples 7.37%
4 Consumer Discretionary 6.68%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$1.18M 0.19%
7,099
-575
-7% -$99K
EL icon
102
Estee Lauder
EL
$31.7B
$1.17M 0.19%
3,883
+366
+10% +$120K
LOGI icon
103
Logitech
LOGI
$14.8B
$1.12M 0.18%
12,695
+4,500
+55% +$486K
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$1.11M 0.18%
1,945
+16
+0.8% +$8.78K
ABBV icon
105
AbbVie
ABBV
$440B
$1.1M 0.18%
10,236
+55
+0.5% +$6.29K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 0.18%
5,038
-295
-6% -$65.4K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.51B
$1.08M 0.17%
35,490
-5,375
-13% -$173K
NOC icon
108
Northrop Grumman
NOC
$82B
$1.07M 0.17%
2,968
– –
PCQ
109
Pimco California Municipal Income Fund
PCQ
$168M
$1.06M 0.17%
56,350
+1,400
+3% +$26.5K
KMB icon
110
Kimberly-Clark
KMB
$36.2B
$1.05M 0.17%
7,910
– –
SBUX icon
111
Starbucks
SBUX
$124B
$1M 0.16%
9,104
+988
+12% +$116K
GPC icon
112
Genuine Parts
GPC
$18.5B
$998K 0.16%
8,238
-25
-0.3% -$3.12K
ITW icon
113
Illinois Tool Works
ITW
$83.3B
$974K 0.16%
4,712
+668
+17% +$151K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$920K 0.15%
35,352
+278
+0.8% +$6.89K
COP icon
115
ConocoPhillips
COP
$153B
$914K 0.15%
13,493
+499
+4% +$28.8K
TXN icon
116
Texas Instruments
TXN
$253B
$903K 0.15%
4,700
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$128B
$883K 0.14%
16,790
– –
RTX icon
118
RTX Corp
RTX
$300B
$852K 0.14%
9,908
-500
-5% -$42.8K
BA icon
119
Boeing
BA
$183B
$798K 0.13%
3,628
+394
+12% +$87.9K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.86B
$752K 0.12%
4,650
-600
-11% -$101K
IPAY icon
121
Amplify Mobile Payments ETF
IPAY
$181M
$681K 0.11%
10,055
+450
+5% +$31.8K
MCK icon
122
McKesson
MCK
$102B
$678K 0.11%
3,399
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$669K 0.11%
3,015
+393
+15% +$89.6K
MMM icon
124
3M
MMM
$94.8B
$667K 0.11%
4,550
-191
-4% -$30.9K
SRE icon
125
Sempra
SRE
$56.2B
$665K 0.11%
10,500
-700
-6% -$46.2K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q3 2021 Portfolio in Review

As of Q3 2021, Mechanics Bank - Trust Department held 177 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Mechanics Bank - Trust Department opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q3 2021 buy was Invesco Total Return Bond ETF: 27,790 shares worth $1.58M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $6.76M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.47M.
  • Mechanics Bank - Trust Department fully exited Viatris in Q3 2021, selling an estimated $148K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $618M portfolio in Q3 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 1 in Q3 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2021, filed 28 Oct 2021.