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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
-3.5%
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
$647M
AUM Growth
-$29.9M
Cap. Flow
+$790K
Cap. Flow %
0.12%
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
54
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$878K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
UNP icon
Union Pacific
UNP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.18%
3 Consumer Staples 7.6%
4 Consumer Discretionary 6.17%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.28M 0.2%
33,428
-1,264
-4% -$43.8K
NOC icon
102
Northrop Grumman
NOC
$82B
$1.25M 0.19%
2,803
-65
-2% -$26.8K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31B
$1.24M 0.19%
19,881
-517
-3% -$33.2K
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$1.23M 0.19%
2,080
+117
+6% +$67.2K
EL icon
105
Estee Lauder
EL
$31.7B
$1.21M 0.19%
4,446
+487
+12% +$147K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.51B
$1.18M 0.18%
37,226
-975
-3% -$31.2K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.75B
$1.17M 0.18%
+53,900
New +$1.18M
ITW icon
108
Illinois Tool Works
ITW
$83.3B
$1.16M 0.18%
5,538
+456
+9% +$102K
MDT icon
109
Medtronic
MDT
$116B
$1.12M 0.17%
10,069
-10
-0.1% -$1.06K
SHOP icon
110
Shopify
SHOP
$194B
$1.06M 0.16%
15,630
+3,470
+29% +$285K
MCK icon
111
McKesson
MCK
$102B
$1.04M 0.16%
3,399
– –
APH icon
112
Amphenol
APH
$210B
$1.03M 0.16%
27,450
+2,230
+9% +$86.4K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.16%
4,978
-50
-1% -$10.2K
GPC icon
114
Genuine Parts
GPC
$18.5B
$1.01M 0.16%
7,993
-245
-3% -$31.7K
LRCX icon
115
Lam Research
LRCX
$408B
$953K 0.15%
17,720
+4,010
+29% +$233K
SBUX icon
116
Starbucks
SBUX
$124B
$930K 0.14%
10,213
+201
+2% +$19K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$128B
$928K 0.14%
17,290
+500
+3% +$26.6K
RTX icon
118
RTX Corp
RTX
$300B
$885K 0.14%
8,938
-535
-6% -$50.7K
SRE icon
119
Sempra
SRE
$56.2B
$883K 0.14%
10,500
– –
TXN icon
120
Texas Instruments
TXN
$253B
$807K 0.12%
4,400
– –
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$783K 0.12%
6,355
-1,555
-20% -$205K
SIVB
122
DELISTED
SVB Financial Group
SIVB
$768K 0.12%
1,372
+927
+208% +$563K
NEE icon
123
NextEra Energy
NEE
$179B
$703K 0.11%
8,290
+1,405
+20% +$113K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$656K 0.1%
1,445
-12
-0.8% -$5.37K
CAT icon
125
Caterpillar
CAT
$393B
$629K 0.1%
2,822
-6
-0.2% -$1.26K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q1 2022 Portfolio in Review

As of Q1 2022, Mechanics Bank - Trust Department held 176 positions worth $647M, down 4.4% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Mechanics Bank - Trust Department opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q1 2022 buy was Invesco Senior Loan ETF: 53,900 shares worth $1.17M.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q1 2022, an estimated $1.95M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.62M.
  • Mechanics Bank - Trust Department fully exited Colgate-Palmolive in Q1 2022, selling an estimated $257K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $647M portfolio in Q1 2022.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 3 in Q1 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $647M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2022, filed 2 May 2022.