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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
+10.27%
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
$677M
AUM Growth
+$58.4M
Cap. Flow
+$39.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.28%
Holding
178
New
2
Increased
50
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.97M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
PYPL icon
PayPal
PYPL
+$585K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.02M
3
BA icon
Boeing
BA
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$595K
5
INTC icon
Intel
INTC
+$520K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$1.31M 0.19%
1,963
+18
+0.9% +$11.2K
MA icon
102
Mastercard
MA
$490B
$1.28M 0.19%
3,566
+50
+1% +$17.3K
ITW icon
103
Illinois Tool Works
ITW
$83.3B
$1.25M 0.19%
5,082
+370
+8% +$86K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.51B
$1.19M 0.18%
38,201
+2,711
+8% +$83.8K
SBUX icon
105
Starbucks
SBUX
$124B
$1.17M 0.17%
10,012
+908
+10% +$102K
GPC icon
106
Genuine Parts
GPC
$18.5B
$1.16M 0.17%
8,238
– –
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$1.13M 0.17%
7,910
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
$1.12M 0.17%
5,028
-10
-0.2% -$2.26K
NOC icon
109
Northrop Grumman
NOC
$82B
$1.11M 0.16%
2,868
-100
-3% -$37.2K
APH icon
110
Amphenol
APH
$210B
$1.1M 0.16%
25,220
+8,150
+48% +$330K
MDT icon
111
Medtronic
MDT
$116B
$1.04M 0.15%
10,079
-300
-3% -$34.7K
ADBE icon
112
Adobe
ADBE
$103B
$1.01M 0.15%
+1,777
New +$1.11M
CLX icon
113
Clorox
CLX
$12.8B
$994K 0.15%
5,703
-1,396
-20% -$233K
LRCX icon
114
Lam Research
LRCX
$408B
$986K 0.15%
13,710
+3,640
+36% +$228K
COP icon
115
ConocoPhillips
COP
$153B
$974K 0.14%
13,493
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$963K 0.14%
34,692
-660
-2% -$18.6K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$128B
$951K 0.14%
16,790
– –
PCQ
118
Pimco California Municipal Income Fund
PCQ
$168M
$919K 0.14%
49,450
-6,900
-12% -$132K
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$877K 0.13%
28,817
+8,204
+40% +$250K
MCK icon
120
McKesson
MCK
$102B
$845K 0.12%
3,399
– –
TXN icon
121
Texas Instruments
TXN
$253B
$830K 0.12%
4,400
-300
-6% -$57.6K
RTX icon
122
RTX Corp
RTX
$300B
$815K 0.12%
9,473
-435
-4% -$37.9K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$728K 0.11%
3,015
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.86B
$710K 0.1%
4,650
– –
PHO icon
125
Invesco Water Resources ETF
PHO
$2.06B
$705K 0.1%
11,580
– –
3 4
5
6 7

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Mechanics Bank - Trust Department's Q4 2021 Portfolio in Review

As of Q4 2021, Mechanics Bank - Trust Department held 178 positions worth $677M, up 9.4% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Mechanics Bank - Trust Department opened 2 new positions and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q4 2021 buy was Adobe: 1,777 shares worth $1.01M.
  • Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $1.97M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2021 reduction was Apple, cutting an estimated $1.02M.
  • Mechanics Bank - Trust Department fully exited Logitech in Q4 2021, selling an estimated $1.12M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $677M portfolio in Q4 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 5 in Q4 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $677M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2021, filed 26 Jan 2022.