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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
+6.14%
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
$751M
AUM Growth
+$52.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M
5
AMGN icon
Amgen
AMGN
+$718K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.6M
2
INTC icon
Intel
INTC
+$2.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$805K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$1.49M 0.2%
2,585
+105
+4% +$58.4K
EMR icon
102
Emerson Electric
EMR
$91.4B
$1.46M 0.19%
13,331
-920
-6% -$99K
PANW icon
103
Palo Alto Networks
PANW
$315B
$1.43M 0.19%
8,354
+28
+0.3% +$4.71K
UPS icon
104
United Parcel Service
UPS
$88.4B
$1.42M 0.19%
10,424
-290
-3% -$38.1K
TMO icon
105
Thermo Fisher Scientific
TMO
$223B
$1.35M 0.18%
2,183
-6
-0.3% -$3.55K
DIS icon
106
Walt Disney
DIS
$178B
$1.32M 0.18%
13,699
+975
+8% +$89.7K
VZ icon
107
Verizon
VZ
$195B
$1.31M 0.17%
29,189
-754
-3% -$31.5K
LRCX icon
108
Lam Research
LRCX
$408B
$1.3M 0.17%
15,880
+4,250
+37% +$370K
NOC icon
109
Northrop Grumman
NOC
$82B
$1.28M 0.17%
2,420
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.27M 0.17%
28,936
+1,988
+7% +$88.9K
BAC icon
111
Bank of America
BAC
$453B
$1.24M 0.16%
31,198
+2,206
+8% +$88.4K
RTX icon
112
RTX Corp
RTX
$300B
$1.22M 0.16%
10,096
-150
-1% -$17.1K
NKE icon
113
Nike
NKE
$60.1B
$1.21M 0.16%
13,728
-851
-6% -$66.7K
BA icon
114
Boeing
BA
$183B
$1.19M 0.16%
7,800
-1,210
-13% -$207K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.16M 0.15%
24,020
-974
-4% -$44.4K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.15%
5,161
-50
-1% -$10.7K
ITW icon
117
Illinois Tool Works
ITW
$83.3B
$1.09M 0.15%
4,155
-160
-4% -$39.4K
SBUX icon
118
Starbucks
SBUX
$124B
$1.09M 0.14%
11,132
+1,425
+15% +$122K
IBTK icon
119
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.04M 0.14%
51,750
+22,750
+78% +$450K
TXN icon
120
Texas Instruments
TXN
$253B
$1.01M 0.13%
4,875
-50
-1% -$10K
GLD icon
121
SPDR Gold Trust
GLD
$144B
$1.01M 0.13%
4,138
-105
-2% -$24K
CI icon
122
Cigna
CI
$73.3B
$1M 0.13%
2,900
-100
-3% -$34.4K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$917K 0.12%
11,285
-171,640
-94% -$13.6M
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31B
$897K 0.12%
12,622
+339
+3% +$23.3K
CAT icon
125
Caterpillar
CAT
$393B
$896K 0.12%
2,292
-47
-2% -$16.2K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q3 2024 Portfolio in Review

As of Q3 2024, Mechanics Bank - Trust Department held 205 positions worth $751M, up 7.5% from $699M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2024 filing shows 8 new, 55 increased, 103 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,900 shares worth $597K. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q3 2024 buy was iShares Russell 1000 ETF: 1,900 shares worth $597K.
  • Mechanics Bank - Trust Department added most to Apple in Q3 2024, an estimated $27.8M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $13.6M.
  • Mechanics Bank - Trust Department fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.03M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $751M portfolio in Q3 2024.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 3 in Q3 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2024, filed 10 Oct 2024.