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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
+7.67%
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
$681M
AUM Growth
+$40.2M
Cap. Flow
-$3.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
48
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.83M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
BA icon
Boeing
BA
+$1.87M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.29M
5
AMT icon
American Tower
AMT
+$875K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 7.96%
3 Consumer Staples 7.28%
4 Consumer Discretionary 6.02%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.38M 0.2%
18,018
-2,591
-13% -$192K
ADBE icon
102
Adobe
ADBE
$103B
$1.37M 0.2%
2,719
+467
+21% +$268K
VZ icon
103
Verizon
VZ
$195B
$1.37M 0.2%
32,647
+494
+2% +$19.9K
APH icon
104
Amphenol
APH
$210B
$1.36M 0.2%
23,596
-1,876
-7% -$98.3K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$1.32M 0.19%
12,275
-3,920
-24% -$419K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$1.3M 0.19%
2,480
– –
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.3M 0.19%
28,000
-1,282
-4% -$55.1K
ITW icon
108
Illinois Tool Works
ITW
$83.3B
$1.3M 0.19%
4,831
-554
-10% -$144K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.3M 0.19%
27,442
-946
-3% -$40.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$1.29M 0.19%
2,221
-165
-7% -$92.6K
LRCX icon
111
Lam Research
LRCX
$408B
$1.18M 0.17%
12,110
-2,460
-17% -$216K
NOC icon
112
Northrop Grumman
NOC
$82B
$1.17M 0.17%
2,450
-31
-1% -$14.3K
INDA icon
113
iShares MSCI India ETF
INDA
$6.58B
$1.16M 0.17%
+22,559
New +$1.14M
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$1.16M 0.17%
5,496
-405
-7% -$80.8K
BAC icon
115
Bank of America
BAC
$453B
$1.12M 0.17%
29,667
-1,776
-6% -$61K
PANW icon
116
Palo Alto Networks
PANW
$315B
$1.09M 0.16%
7,656
+1,036
+16% +$163K
PWR icon
117
Quanta Services
PWR
$102B
$1.07M 0.16%
4,118
+1,594
+63% +$353K
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.05M 0.15%
10,000
– –
AMT icon
119
American Tower
AMT
$79.4B
$942K 0.14%
4,765
-4,392
-48% -$875K
RTX icon
120
RTX Corp
RTX
$300B
$902K 0.13%
9,246
-216
-2% -$19.5K
GLD icon
121
SPDR Gold Trust
GLD
$144B
$893K 0.13%
4,340
-120
-3% -$23K
CAT icon
122
Caterpillar
CAT
$393B
$862K 0.13%
2,353
-48
-2% -$15.3K
TXN icon
123
Texas Instruments
TXN
$253B
$858K 0.13%
4,925
-24
-0.5% -$4K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.51B
$833K 0.12%
29,701
-1,500
-5% -$41.4K
GWW icon
125
W.W. Grainger
GWW
$61.5B
$814K 0.12%
800
– –
3 4
5
6 7

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Mechanics Bank - Trust Department's Q1 2024 Portfolio in Review

As of Q1 2024, Mechanics Bank - Trust Department held 196 positions worth $681M, up 6.3% from $641M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2024 filing shows 13 new, 48 increased, 108 reduced and 4 closed positions. Its largest new stake was Boeing: 9,119 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.09M.

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

  • Mechanics Bank - Trust Department's largest Q1 2024 buy was Boeing: 9,119 shares worth $1.76M.
  • Mechanics Bank - Trust Department added most to AvalonBay Communities in Q1 2024, an estimated $2.83M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
  • Mechanics Bank - Trust Department fully exited Rockwell Automation in Q1 2024, selling an estimated $343K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $681M portfolio in Q1 2024.
  • Mechanics Bank - Trust Department opened 13 new positions and closed 4 in Q1 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 6.3% quarter-over-quarter to $681M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2024, filed 12 Apr 2024.