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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
+5.79%
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
$594M
AUM Growth
+$15.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.08%
Holding
174
New
6
Increased
36
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.09M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$665K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$746K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$102B
$1.21M 0.2%
3,399
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.2%
29,948
+300
+1% +$12.2K
NOC icon
103
Northrop Grumman
NOC
$82B
$1.19M 0.2%
2,588
-25
-1% -$11.6K
T icon
104
AT&T
T
$166B
$1.17M 0.2%
60,866
-2,825
-4% -$54K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.15M 0.19%
27,836
-6,526
-19% -$279K
NFLX icon
106
Netflix
NFLX
$309B
$1.13M 0.19%
32,570
+5,940
+22% +$197K
SBUX icon
107
Starbucks
SBUX
$124B
$1.06M 0.18%
10,136
-375
-4% -$39K
APH icon
108
Amphenol
APH
$210B
$1.05M 0.18%
25,744
-842
-3% -$33.2K
D icon
109
Dominion Energy
D
$59.8B
$1.05M 0.18%
18,724
+550
+3% +$32.2K
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$1.03M 0.17%
1,789
-234
-12% -$132K
CMCSA icon
111
Comcast
CMCSA
$90.4B
$976K 0.16%
25,735
-2,905
-10% -$110K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31B
$909K 0.15%
14,922
-2,243
-13% -$134K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$128B
$901K 0.15%
18,015
-925
-5% -$47.1K
RTX icon
114
RTX Corp
RTX
$300B
$871K 0.15%
8,893
-40
-0.4% -$3.94K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.51B
$859K 0.14%
31,251
-350
-1% -$9.85K
EL icon
116
Estee Lauder
EL
$31.7B
$818K 0.14%
3,321
-563
-14% -$143K
TXN icon
117
Texas Instruments
TXN
$253B
$818K 0.14%
4,400
– –
MDT icon
118
Medtronic
MDT
$116B
$786K 0.13%
9,745
+190
+2% +$15.5K
SRE icon
119
Sempra
SRE
$56.2B
$763K 0.13%
10,090
-110
-1% -$8.44K
BAX icon
120
Baxter International
BAX
$13.9B
$748K 0.13%
18,441
-4,265
-19% -$181K
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$733K 0.12%
5,460
-40
-0.7% -$5.2K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$731K 0.12%
4,100
-808
-16% -$149K
LRCX icon
123
Lam Research
LRCX
$408B
$716K 0.12%
13,500
-2,520
-16% -$124K
CLX icon
124
Clorox
CLX
$12.8B
$684K 0.12%
4,323
– –
NEE icon
125
NextEra Energy
NEE
$179B
$677K 0.11%
8,788
-612
-7% -$47.1K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q1 2023 Portfolio in Review

As of Q1 2023, Mechanics Bank - Trust Department held 174 positions worth $594M, up 2.7% from $579M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2023 filing shows 6 new, 36 increased, 105 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,650 shares worth $660K. The largest sale was Apple, an estimated $1.68M.

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

  • Mechanics Bank - Trust Department's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,650 shares worth $660K.
  • Mechanics Bank - Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.07M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2023 reduction was Apple, cutting an estimated $1.68M.
  • Mechanics Bank - Trust Department fully exited SVB Financial Group in Q1 2023, selling an estimated $356K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $594M portfolio in Q1 2023.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 3 in Q1 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $594M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2023, filed 11 Apr 2023.