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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
+1.57%
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
$750M
AUM Growth
-$854K
Cap. Flow
-$7.48M
Cap. Flow %
-1%
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
60
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$701K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$581K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
3
BA icon
Boeing
BA
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$1.52M 0.2%
2,585
– –
COP icon
102
ConocoPhillips
COP
$153B
$1.51M 0.2%
15,180
-290
-2% -$30.8K
PANW icon
103
Palo Alto Networks
PANW
$315B
$1.43M 0.19%
7,876
-478
-6% -$90.3K
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$1.38M 0.18%
2,660
+477
+22% +$262K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.37M 0.18%
20,225
-100
-0.5% -$7.07K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.37M 0.18%
17,411
-1,060
-6% -$86.1K
BAC icon
107
Bank of America
BAC
$453B
$1.36M 0.18%
30,898
-300
-1% -$13.2K
UPS icon
108
United Parcel Service
UPS
$88.4B
$1.29M 0.17%
10,211
-213
-2% -$28K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.23M 0.16%
28,820
-116
-0.4% -$5.27K
RTX icon
110
RTX Corp
RTX
$300B
$1.17M 0.16%
10,070
-26
-0.3% -$3.14K
IBTK icon
111
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.15M 0.15%
59,750
+8,000
+15% +$156K
VZ icon
112
Verizon
VZ
$195B
$1.15M 0.15%
28,671
-518
-2% -$21.9K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.15%
5,042
-119
-2% -$27.1K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.1M 0.15%
3,800
+1,200
+46% +$350K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.09M 0.15%
26,026
+2,006
+8% +$92.9K
LRCX icon
116
Lam Research
LRCX
$408B
$1.09M 0.15%
15,065
-815
-5% -$61.8K
NOC icon
117
Northrop Grumman
NOC
$82B
$1.08M 0.14%
2,300
-120
-5% -$60.4K
ITW icon
118
Illinois Tool Works
ITW
$83.3B
$993K 0.13%
3,915
-240
-6% -$63.7K
GLD icon
119
SPDR Gold Trust
GLD
$144B
$974K 0.13%
4,023
-115
-3% -$28.3K
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$928K 0.12%
12,415
+1,130
+10% +$87.9K
TXN icon
121
Texas Instruments
TXN
$253B
$914K 0.12%
4,875
– –
SBUX icon
122
Starbucks
SBUX
$124B
$907K 0.12%
9,940
-1,192
-11% -$115K
CAT icon
123
Caterpillar
CAT
$393B
$861K 0.11%
2,373
+81
+4% +$31.4K
CI icon
124
Cigna
CI
$73.3B
$801K 0.11%
2,900
– –
SRE icon
125
Sempra
SRE
$56.2B
$789K 0.11%
9,000
-640
-7% -$56K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q4 2024 Portfolio in Review

As of Q4 2024, Mechanics Bank - Trust Department held 223 positions worth $750M, down 0.11% from $751M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2024 filing shows 21 new, 60 increased, 106 reduced and 5 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K. The largest sale was Apple, an estimated $10.3M.

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

  • Mechanics Bank - Trust Department's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K.
  • Mechanics Bank - Trust Department added most to Invesco Senior Loan ETF in Q4 2024, an estimated $1.55M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2024 reduction was Apple, cutting an estimated $10.3M.
  • Mechanics Bank - Trust Department fully exited Boeing in Q4 2024, selling an estimated $1.19M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $750M portfolio in Q4 2024.
  • Mechanics Bank - Trust Department opened 21 new positions and closed 5 in Q4 2024.
  • Mechanics Bank - Trust Department's portfolio value fell 0.11% quarter-over-quarter to $750M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2024, filed 16 Jan 2025.