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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
-12.65%
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
$561M
AUM Growth
-$85.7M
Cap. Flow
+$1.83M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.94%
Holding
176
New
3
Increased
55
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.23M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
5
TGT icon
Target
TGT
+$897K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
3
CVX icon
Chevron
CVX
+$1.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$651K
5
DIS icon
Walt Disney
DIS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 11.34%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.17M 0.21%
14,528
-7,491
-34% -$651K
MA icon
102
Mastercard
MA
$490B
$1.17M 0.21%
3,695
+91
+3% +$31.3K
EL icon
103
Estee Lauder
EL
$31.7B
$1.16M 0.21%
4,545
+99
+2% +$25.1K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.16M 0.21%
32,334
-1,094
-3% -$43.9K
TMO icon
105
Thermo Fisher Scientific
TMO
$223B
$1.11M 0.2%
2,053
-27
-1% -$14.9K
MCK icon
106
McKesson
MCK
$102B
$1.11M 0.2%
3,399
– –
GPC icon
107
Genuine Parts
GPC
$18.5B
$1.06M 0.19%
7,958
-35
-0.4% -$4.66K
ITW icon
108
Illinois Tool Works
ITW
$83.3B
$1.04M 0.19%
5,704
+166
+3% +$33.2K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31B
$1.03M 0.18%
19,465
-416
-2% -$24.1K
PYPL icon
110
PayPal
PYPL
$50.6B
$980K 0.17%
14,040
-1,601
-10% -$139K
APH icon
111
Amphenol
APH
$210B
$919K 0.16%
28,574
+1,124
+4% +$39.1K
MDT icon
112
Medtronic
MDT
$116B
$880K 0.16%
9,804
-265
-3% -$26.9K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$843K 0.15%
4,978
– –
SBUX icon
114
Starbucks
SBUX
$124B
$843K 0.15%
11,036
+823
+8% +$63.2K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$128B
$825K 0.15%
18,240
+950
+5% +$46.9K
RTX icon
116
RTX Corp
RTX
$300B
$818K 0.15%
8,518
-420
-5% -$40.4K
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$795K 0.14%
5,880
-475
-7% -$62.6K
SRE icon
118
Sempra
SRE
$56.2B
$782K 0.14%
10,400
-100
-1% -$8.03K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.51B
$767K 0.14%
28,251
-8,975
-24% -$270K
LRCX icon
120
Lam Research
LRCX
$408B
$727K 0.13%
17,040
-680
-4% -$32.4K
NEE icon
121
NextEra Energy
NEE
$179B
$681K 0.12%
8,795
+505
+6% +$38.4K
TXN icon
122
Texas Instruments
TXN
$253B
$676K 0.12%
4,400
– –
PCQ
123
Pimco California Municipal Income Fund
PCQ
$168M
$633K 0.11%
41,050
+2,500
+6% +$38K
CLX icon
124
Clorox
CLX
$12.8B
$617K 0.11%
4,373
-150
-3% -$21.4K
SIVB
125
DELISTED
SVB Financial Group
SIVB
$607K 0.11%
1,537
+165
+12% +$77.7K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q2 2022 Portfolio in Review

As of Q2 2022, Mechanics Bank - Trust Department held 176 positions worth $561M, down 13% from $647M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department's Q2 2022 filing shows 3 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 48,912 shares worth $2.71M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.12M.

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

  • Mechanics Bank - Trust Department's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 48,912 shares worth $2.71M.
  • Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q2 2022, an estimated $2.23M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Mechanics Bank - Trust Department fully exited Carriage Services in Q2 2022, selling an estimated $343K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $561M portfolio in Q2 2022.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 12 in Q2 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 13% quarter-over-quarter to $561M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2022, filed 13 Jul 2022.