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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
-3.49%
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
$599M
AUM Growth
-$27.7M
Cap. Flow
-$3.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.3%
Holding
171
New
1
Increased
47
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$992K
5
SYK icon
Stryker
SYK
+$430K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
3
EL icon
Estee Lauder
EL
+$637K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$536K
5
T icon
AT&T
T
+$536K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$82B
$1.1M 0.18%
2,499
-61
-2% -$26.8K
APH icon
102
Amphenol
APH
$210B
$1.09M 0.18%
26,060
+346
+1% +$14.9K
TMO icon
103
Thermo Fisher Scientific
TMO
$223B
$1.04M 0.17%
2,057
-113
-5% -$60.2K
VZ icon
104
Verizon
VZ
$195B
$1.04M 0.17%
31,947
-8,059
-20% -$272K
SBUX icon
105
Starbucks
SBUX
$124B
$1.02M 0.17%
11,170
+267
+2% +$26.2K
AMGN icon
106
Amgen
AMGN
$225B
$980K 0.16%
3,645
-2,056
-36% -$513K
BAC icon
107
Bank of America
BAC
$453B
$967K 0.16%
35,335
-6,959
-16% -$206K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$936K 0.16%
23,874
+309
+1% +$12.6K
LRCX icon
109
Lam Research
LRCX
$408B
$919K 0.15%
14,670
+340
+2% +$22.3K
PANW icon
110
Palo Alto Networks
PANW
$315B
$858K 0.14%
7,322
+1,504
+26% +$178K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31B
$819K 0.14%
14,139
-274
-2% -$16.7K
GLD icon
112
SPDR Gold Trust
GLD
$144B
$799K 0.13%
4,658
-1,489
-24% -$266K
CMCSA icon
113
Comcast
CMCSA
$90.4B
$794K 0.13%
17,918
-1,124
-6% -$50.2K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.51B
$793K 0.13%
31,201
-300
-1% -$7.95K
TXN icon
115
Texas Instruments
TXN
$253B
$787K 0.13%
4,949
-182
-4% -$31.1K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$735K 0.12%
4,159
-110
-3% -$20.6K
SRE icon
117
Sempra
SRE
$56.2B
$683K 0.11%
10,042
+292
+3% +$21.1K
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$660K 0.11%
5,460
– –
RTX icon
119
RTX Corp
RTX
$300B
$656K 0.11%
9,109
-459
-5% -$39.3K
CAT icon
120
Caterpillar
CAT
$393B
$640K 0.11%
2,345
-242
-9% -$65.7K
CI icon
121
Cigna
CI
$73.3B
$579K 0.1%
2,024
+24
+1% +$6.84K
NEE icon
122
NextEra Energy
NEE
$179B
$574K 0.1%
10,014
-228
-2% -$15.8K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$562K 0.09%
6,942
-187
-3% -$15.1K
LIN icon
124
Linde
LIN
$221B
$562K 0.09%
1,508
-82
-5% -$31.2K
CLX icon
125
Clorox
CLX
$12.8B
$557K 0.09%
4,248
-50
-1% -$7.6K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q3 2023 Portfolio in Review

As of Q3 2023, Mechanics Bank - Trust Department held 171 positions worth $599M, down 4.4% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Mechanics Bank - Trust Department opened 1 new position and exited 5, leaving the 171-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q3 2023 buy was Pioneer Natural Resource Co.: 975 shares worth $224K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.17M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $702K.
  • Mechanics Bank - Trust Department fully exited Genuine Parts in Q3 2023, selling an estimated $1.29M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $599M portfolio in Q3 2023.
  • Mechanics Bank - Trust Department opened 1 new position and closed 5 in Q3 2023.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $599M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2023, filed 11 Oct 2023.