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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
+8.65%
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
$579M
AUM Growth
+$49.8M
Cap. Flow
+$8.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.15%
Holding
171
New
5
Increased
50
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$679K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
4
CVX icon
Chevron
CVX
+$612K
5
INTC icon
Intel
INTC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 11.01%
3 Consumer Staples 8.03%
4 Consumer Discretionary 6.21%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.3B
$1.24M 0.21%
5,619
-147
-3% -$31.3K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.21M 0.21%
14,492
+533
+4% +$43.1K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.2M 0.21%
30,994
-374
-1% -$14.4K
T icon
104
AT&T
T
$166B
$1.17M 0.2%
63,691
-1,649
-3% -$29.5K
BAX icon
105
Baxter International
BAX
$13.9B
$1.16M 0.2%
22,706
-785
-3% -$42.2K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.2%
29,648
-2,114
-7% -$80.6K
D icon
107
Dominion Energy
D
$59.8B
$1.11M 0.19%
18,174
-16
-0.1% -$1K
TMO icon
108
Thermo Fisher Scientific
TMO
$223B
$1.11M 0.19%
2,023
+47
+2% +$24.9K
SBUX icon
109
Starbucks
SBUX
$124B
$1.04M 0.18%
10,511
-34
-0.3% -$3.21K
APH icon
110
Amphenol
APH
$210B
$1.01M 0.17%
26,586
-194
-0.7% -$7.34K
CMCSA icon
111
Comcast
CMCSA
$90.4B
$1M 0.17%
28,640
-80
-0.3% -$2.65K
EL icon
112
Estee Lauder
EL
$31.7B
$964K 0.17%
3,884
-537
-12% -$120K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31B
$952K 0.16%
17,165
-1,204
-7% -$63.5K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$128B
$916K 0.16%
18,940
– –
RTX icon
115
RTX Corp
RTX
$300B
$902K 0.16%
8,933
+405
+5% +$38.1K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.51B
$858K 0.15%
31,601
+3,350
+12% +$85K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$856K 0.15%
4,908
– –
SRE icon
118
Sempra
SRE
$56.2B
$788K 0.14%
10,200
-50
-0.5% -$3.87K
NEE icon
119
NextEra Energy
NEE
$179B
$786K 0.14%
9,400
+390
+4% +$31.5K
NFLX icon
120
Netflix
NFLX
$309B
$785K 0.14%
26,630
-2,020
-7% -$56.7K
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$747K 0.13%
5,500
– –
MDT icon
122
Medtronic
MDT
$116B
$743K 0.13%
9,555
-249
-3% -$20.2K
TXN icon
123
Texas Instruments
TXN
$253B
$727K 0.13%
4,400
– –
LRCX icon
124
Lam Research
LRCX
$408B
$673K 0.12%
16,020
+1,040
+7% +$43.5K
CI icon
125
Cigna
CI
$73.3B
$663K 0.11%
2,000
– –
3 4
5
6 7

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Mechanics Bank - Trust Department's Q4 2022 Portfolio in Review

As of Q4 2022, Mechanics Bank - Trust Department held 171 positions worth $579M, up 9.4% from $529M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Mechanics Bank - Trust Department opened 5 new positions and exited 3, leaving the 171-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 53,912 shares worth $5.37M.
  • Mechanics Bank - Trust Department added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $3.12M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Cognizant in Q4 2022, selling an estimated $264K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $579M portfolio in Q4 2022.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 3 in Q4 2022.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $579M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2022, filed 24 Jan 2023.