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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
+5.39%
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
$581M
AUM Growth
+$24.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.93%
Holding
175
New
7
Increased
39
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$588K
5
BA icon
Boeing
BA
+$491K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
AAPL icon
Apple
AAPL
+$912K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$846K
4
MSFT icon
Microsoft
MSFT
+$742K
5
ABT icon
Abbott
ABT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 10.79%
3 Consumer Staples 7.9%
4 Consumer Discretionary 6.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$537K 0.09%
2,600
– –
CTSH icon
127
Cognizant
CTSH
$26.2B
$536K 0.09%
6,864
-51
-0.7% -$3.94K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$526K 0.09%
6,095
-1,400
-19% -$121K
APH icon
129
Amphenol
APH
$210B
$523K 0.09%
15,864
+1,828
+13% +$59.4K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$515K 0.09%
9,652
+1,700
+21% +$93.1K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.5B
$496K 0.09%
+31,014
New +$486K
CI icon
132
Cigna
CI
$73.3B
$485K 0.08%
2,008
– –
SHOP icon
133
Shopify
SHOP
$194B
$482K 0.08%
4,360
+2,130
+96% +$257K
MOO icon
134
VanEck Agribusiness ETF
MOO
$974M
$481K 0.08%
5,488
-500
-8% -$42.3K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$452K 0.08%
11,442
-2,275
-17% -$85.6K
NVDA icon
136
NVIDIA
NVDA
$5.43T
$445K 0.08%
+33,320
New +$448K
HBAN icon
137
Huntington Bancshares
HBAN
$36.1B
$440K 0.08%
28,050
-15,087
-35% -$226K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$419K 0.07%
4,770
-50
-1% -$4.26K
LMT icon
139
Lockheed Martin
LMT
$140B
$417K 0.07%
1,129
-50
-4% -$17.2K
WFC icon
140
Wells Fargo
WFC
$269B
$412K 0.07%
10,525
-200
-2% -$7.08K
SYK icon
141
Stryker
SYK
$133B
$383K 0.07%
1,570
-30
-2% -$7.19K
NEE icon
142
NextEra Energy
NEE
$179B
$375K 0.06%
4,952
+10
+0.2% +$780
PSA icon
143
Public Storage
PSA
$60.4B
$365K 0.06%
1,478
– –
AEP icon
144
American Electric Power
AEP
$67.9B
$359K 0.06%
4,237
-115
-3% -$9.27K
QCOM icon
145
Qualcomm
QCOM
$171B
$340K 0.06%
2,569
-70
-3% -$10.1K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$334K 0.06%
8,705
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$333K 0.06%
3,268
– –
GWW icon
148
W.W. Grainger
GWW
$61.5B
$321K 0.06%
800
– –
A icon
149
Agilent Technologies
A
$41.9B
$318K 0.05%
2,495
– –
TRV icon
150
Travelers Companies
TRV
$77.2B
$317K 0.05%
2,105
-125
-6% -$18.4K
3 4 5
6
7

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Mechanics Bank - Trust Department's Q1 2021 Portfolio in Review

As of Q1 2021, Mechanics Bank - Trust Department held 175 positions worth $581M, up 4.4% from $556M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department's Q1 2021 filing shows 7 new, 39 increased, 104 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 20,897 shares worth $2.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 20,897 shares worth $2.1M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.69M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Mechanics Bank - Trust Department fully exited Edison International in Q1 2021, selling an estimated $251K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $581M portfolio in Q1 2021.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 2 in Q1 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 4.4% quarter-over-quarter to $581M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2021, filed 30 Apr 2021.