We are live on ! Find out more
MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$699M
AUM Growth
+$17.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
61
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
INTC icon
Intel
INTC
+$1.88M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$995K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
IYW icon
iShares US Technology ETF
IYW
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$953K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$942K
5
CVS icon
CVS Health
CVS
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.4B
$1.47M 0.21%
10,714
-1,090
-9% -$156K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.44M 0.21%
21,050
-2,325
-10% -$161K
PANW icon
103
Palo Alto Networks
PANW
$315B
$1.41M 0.2%
8,326
+670
+9% +$100K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.4M 0.2%
18,306
+288
+2% +$22K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 0.19%
2,480
– –
DIS icon
106
Walt Disney
DIS
$178B
$1.26M 0.18%
12,724
+860
+7% +$92.6K
LRCX icon
107
Lam Research
LRCX
$408B
$1.24M 0.18%
11,630
-480
-4% -$46K
VZ icon
108
Verizon
VZ
$195B
$1.23M 0.18%
29,943
-2,704
-8% -$109K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.23M 0.18%
26,948
-494
-2% -$23K
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$1.21M 0.17%
2,189
-32
-1% -$18.3K
BAC icon
111
Bank of America
BAC
$453B
$1.15M 0.17%
28,992
-675
-2% -$25.9K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.1M 0.16%
24,994
-3,006
-11% -$136K
NKE icon
113
Nike
NKE
$60.1B
$1.1M 0.16%
14,579
-1,120
-7% -$104K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$1.06M 0.15%
5,211
-285
-5% -$57.6K
NOC icon
115
Northrop Grumman
NOC
$82B
$1.05M 0.15%
2,420
-30
-1% -$13.7K
RTX icon
116
RTX Corp
RTX
$300B
$1.03M 0.15%
10,246
+1,000
+11% +$103K
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.03M 0.15%
10,000
– –
ITW icon
118
Illinois Tool Works
ITW
$83.3B
$1.02M 0.15%
4,315
-516
-11% -$127K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.14%
23,067
+11,955
+108% +$515K
CI icon
120
Cigna
CI
$73.3B
$992K 0.14%
3,000
+1,000
+50% +$345K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$987K 0.14%
9,240
-3,035
-25% -$323K
TXN icon
122
Texas Instruments
TXN
$253B
$958K 0.14%
4,925
– –
IBTH icon
123
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$927K 0.13%
42,000
+26,000
+163% +$571K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$912K 0.13%
4,243
-97
-2% -$21K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31B
$820K 0.12%
12,283
+311
+3% +$21.1K
3 4
5
6 7

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Mechanics Bank - Trust Department's Q2 2024 Portfolio in Review

As of Q2 2024, Mechanics Bank - Trust Department held 202 positions worth $699M, up 2.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q2 2024 filing shows 10 new, 61 increased, 102 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,456 shares worth $741K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q2 2024 buy was iShares MSCI EAFE ETF: 9,456 shares worth $741K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Baxter International in Q2 2024, selling an estimated $237K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $699M portfolio in Q2 2024.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 5 in Q2 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 2.6% quarter-over-quarter to $699M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2024, filed 12 Jul 2024.