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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
+0.34%
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
$618M
AUM Growth
+$8.64M
Cap. Flow
+$7.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.76M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.09M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.59M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$916K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 9.84%
3 Consumer Staples 7.37%
4 Consumer Discretionary 6.68%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$634K 0.1%
1,472
– –
PHO icon
127
Invesco Water Resources ETF
PHO
$2.06B
$634K 0.1%
11,580
– –
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$631K 0.1%
20,613
-221
-1% -$6.78K
APH icon
129
Amphenol
APH
$210B
$625K 0.1%
17,070
+542
+3% +$19.9K
LRCX icon
130
Lam Research
LRCX
$408B
$573K 0.09%
+10,070
New +$613K
CAT icon
131
Caterpillar
CAT
$393B
$543K 0.09%
2,828
– –
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.5B
$538K 0.09%
31,014
– –
CTSH icon
133
Cognizant
CTSH
$26.2B
$523K 0.08%
7,045
-60
-0.8% -$4.43K
NEE icon
134
NextEra Energy
NEE
$179B
$519K 0.08%
6,617
+840
+15% +$67.7K
AXP icon
135
American Express
AXP
$232B
$498K 0.08%
2,975
– –
GILD icon
136
Gilead Sciences
GILD
$168B
$497K 0.08%
7,117
-800
-10% -$56.2K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$497K 0.08%
11,170
+443
+4% +$20.6K
MOO icon
138
VanEck Agribusiness ETF
MOO
$974M
$472K 0.08%
5,173
-140
-3% -$12.9K
PSA icon
139
Public Storage
PSA
$60.4B
$439K 0.07%
1,478
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$423K 0.07%
4,910
-1,185
-19% -$102K
CI icon
141
Cigna
CI
$73.3B
$402K 0.07%
2,008
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$399K 0.06%
7,927
-1,800
-19% -$93.7K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$399K 0.06%
4,150
– –
HBI
144
DELISTED
Hanesbrands
HBI
$393K 0.06%
22,929
-6,250
-21% -$117K
WFC icon
145
Wells Fargo
WFC
$269B
$391K 0.06%
8,425
-100
-1% -$4.63K
A icon
146
Agilent Technologies
A
$41.9B
$374K 0.06%
2,377
– –
LMT icon
147
Lockheed Martin
LMT
$140B
$373K 0.06%
1,079
+51
+5% +$18.5K
CSV icon
148
Carriage Services
CSV
$535M
$372K 0.06%
8,337
– –
AEP icon
149
American Electric Power
AEP
$67.9B
$344K 0.06%
4,237
– –
SYK icon
150
Stryker
SYK
$133B
$343K 0.06%
1,300
-270
-17% -$72.2K
4 5
6
7 8

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Mechanics Bank - Trust Department's Q3 2021 Portfolio in Review

As of Q3 2021, Mechanics Bank - Trust Department held 177 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Mechanics Bank - Trust Department opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q3 2021 buy was Invesco Total Return Bond ETF: 27,790 shares worth $1.58M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $6.76M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.47M.
  • Mechanics Bank - Trust Department fully exited Viatris in Q3 2021, selling an estimated $148K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $618M portfolio in Q3 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 1 in Q3 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2021, filed 28 Oct 2021.