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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
+6.86%
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
$627M
AUM Growth
+$32.3M
Cap. Flow
-$3.83M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.26%
Holding
174
New
3
Increased
58
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M
2
SYK icon
Stryker
SYK
+$1.52M
3
TGT icon
Target
TGT
+$961K
4
UNH icon
UnitedHealth
UNH
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$753K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
AAPL icon
Apple
AAPL
+$855K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$752K
5
EMR icon
Emerson Electric
EMR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 9.47%
3 Consumer Staples 7.64%
4 Consumer Discretionary 6.42%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$453B
$1.21M 0.19%
42,294
-937
-2% -$26.7K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.17M 0.19%
28,946
+1,110
+4% +$45.2K
NOC icon
103
Northrop Grumman
NOC
$82B
$1.17M 0.19%
2,560
-28
-1% -$12.7K
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$1.13M 0.18%
2,170
+381
+21% +$206K
GLD icon
105
SPDR Gold Trust
GLD
$144B
$1.1M 0.17%
6,147
-874
-12% -$161K
APH icon
106
Amphenol
APH
$210B
$1.09M 0.17%
25,714
-30
-0.1% -$1.17K
SBUX icon
107
Starbucks
SBUX
$124B
$1.08M 0.17%
10,903
+767
+8% +$79.6K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.03M 0.16%
16,310
+5,660
+53% +$358K
DIS icon
109
Walt Disney
DIS
$178B
$981K 0.16%
10,984
-2,732
-20% -$259K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$959K 0.15%
23,565
-6,383
-21% -$257K
RTX icon
111
RTX Corp
RTX
$300B
$937K 0.15%
9,568
+675
+8% +$66.1K
TXN icon
112
Texas Instruments
TXN
$253B
$924K 0.15%
5,131
+731
+17% +$126K
LRCX icon
113
Lam Research
LRCX
$408B
$921K 0.15%
14,330
+830
+6% +$46.8K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31B
$889K 0.14%
14,413
-509
-3% -$31.6K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$128B
$864K 0.14%
16,530
-1,485
-8% -$73.8K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.51B
$829K 0.13%
31,501
+250
+0.8% +$6.82K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$799K 0.13%
4,269
+169
+4% +$30.1K
CMCSA icon
118
Comcast
CMCSA
$90.4B
$791K 0.13%
19,042
-6,693
-26% -$266K
NEE icon
119
NextEra Energy
NEE
$179B
$760K 0.12%
10,242
+1,454
+17% +$110K
T icon
120
AT&T
T
$166B
$754K 0.12%
47,264
-13,602
-22% -$232K
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$754K 0.12%
5,460
– –
PANW icon
122
Palo Alto Networks
PANW
$315B
$743K 0.12%
+5,818
New +$605K
SRE icon
123
Sempra
SRE
$56.2B
$710K 0.11%
9,750
-340
-3% -$25.5K
CLX icon
124
Clorox
CLX
$12.8B
$684K 0.11%
4,298
-25
-0.6% -$4.03K
EL icon
125
Estee Lauder
EL
$31.7B
$637K 0.1%
3,243
-78
-2% -$16.5K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q2 2023 Portfolio in Review

As of Q2 2023, Mechanics Bank - Trust Department held 174 positions worth $627M, up 5.4% from $594M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Mechanics Bank - Trust Department opened 3 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q2 2023 buy was Palo Alto Networks: 5,818 shares worth $743K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.64M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.88M.
  • Mechanics Bank - Trust Department fully exited 3M in Q2 2023, selling an estimated $275K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $627M portfolio in Q2 2023.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 4 in Q2 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 5.4% quarter-over-quarter to $627M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2023, filed 11 Jul 2023.