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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
-5.14%
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
$529M
AUM Growth
-$32.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.42%
Holding
170
New
6
Increased
42
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$722K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$479K
5
BLK icon
Blackrock
BLK
+$428K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
AMZN icon
Amazon
AMZN
+$601K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
5
PYPL icon
PayPal
PYPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.99%
3 Consumer Staples 7.98%
4 Consumer Discretionary 6.28%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$490B
$1.08M 0.21%
3,819
+124
+3% +$41.1K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.07M 0.2%
31,368
-790
-2% -$29.7K
ITW icon
103
Illinois Tool Works
ITW
$83.3B
$1.04M 0.2%
5,766
+62
+1% +$12.2K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.01M 0.19%
13,959
-569
-4% -$46.4K
T icon
105
AT&T
T
$166B
$1M 0.19%
65,340
-4,030
-6% -$73.3K
TMO icon
106
Thermo Fisher Scientific
TMO
$223B
$1M 0.19%
1,976
-77
-4% -$43.1K
EL icon
107
Estee Lauder
EL
$31.7B
$955K 0.18%
4,421
-124
-3% -$31.7K
APH icon
108
Amphenol
APH
$210B
$896K 0.17%
26,780
-1,794
-6% -$65.2K
SBUX icon
109
Starbucks
SBUX
$124B
$888K 0.17%
10,545
-491
-4% -$41.7K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31B
$847K 0.16%
18,369
-1,096
-6% -$57.2K
CMCSA icon
111
Comcast
CMCSA
$90.4B
$842K 0.16%
28,720
-2,505
-8% -$93.7K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$128B
$831K 0.16%
18,940
+700
+4% +$33.8K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$809K 0.15%
4,908
-70
-1% -$12.8K
PYPL icon
114
PayPal
PYPL
$50.6B
$797K 0.15%
9,267
-4,773
-34% -$423K
MDT icon
115
Medtronic
MDT
$116B
$791K 0.15%
9,804
– –
SRE icon
116
Sempra
SRE
$56.2B
$768K 0.15%
10,250
-150
-1% -$12.1K
NEE icon
117
NextEra Energy
NEE
$179B
$706K 0.13%
9,010
+215
+2% +$18.2K
RTX icon
118
RTX Corp
RTX
$300B
$698K 0.13%
8,528
+10
+0.1% +$905
TXN icon
119
Texas Instruments
TXN
$253B
$681K 0.13%
4,400
– –
NFLX icon
120
Netflix
NFLX
$309B
$675K 0.13%
28,650
-2,900
-9% -$64.4K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.51B
$637K 0.12%
28,251
– –
KMB icon
122
Kimberly-Clark
KMB
$36.2B
$619K 0.12%
5,500
-380
-6% -$49.4K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$602K 0.11%
3,085
+1,710
+124% +$367K
PCQ
124
Pimco California Municipal Income Fund
PCQ
$168M
$576K 0.11%
41,550
+500
+1% +$7.51K
CI icon
125
Cigna
CI
$73.3B
$555K 0.11%
2,000
– –
3 4
5
6 7

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Mechanics Bank - Trust Department's Q3 2022 Portfolio in Review

As of Q3 2022, Mechanics Bank - Trust Department held 170 positions worth $529M, down 5.8% from $561M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q3 2022 filing shows 6 new, 42 increased, 91 reduced and 4 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 11,505 shares worth $219K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2022 buy was iShares Global Clean Energy ETF: 11,505 shares worth $219K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.6M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Mechanics Bank - Trust Department fully exited Shopify in Q3 2022, selling an estimated $364K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $529M portfolio in Q3 2022.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 4 in Q3 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 5.8% quarter-over-quarter to $529M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2022, filed 18 Oct 2022.