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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
+10.27%
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
$677M
AUM Growth
+$58.4M
Cap. Flow
+$39.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.28%
Holding
178
New
2
Increased
50
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.97M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
PYPL icon
PayPal
PYPL
+$585K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.02M
3
BA icon
Boeing
BA
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$595K
5
INTC icon
Intel
INTC
+$520K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$695K 0.1%
1,457
-15
-1% -$6.91K
SRE icon
127
Sempra
SRE
$56.2B
$694K 0.1%
10,500
– –
NEE icon
128
NextEra Energy
NEE
$179B
$642K 0.09%
6,885
+268
+4% +$23.2K
MMM icon
129
3M
MMM
$94.8B
$618K 0.09%
4,161
-389
-9% -$58K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.5B
$588K 0.09%
31,014
– –
IPAY icon
131
Amplify Mobile Payments ETF
IPAY
$181M
$587K 0.09%
10,105
+50
+0.5% +$3.14K
CAT icon
132
Caterpillar
CAT
$393B
$585K 0.09%
2,828
– –
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$578K 0.09%
11,165
-5
-0% -$241
PSA icon
134
Public Storage
PSA
$60.4B
$554K 0.08%
1,478
– –
CSV icon
135
Carriage Services
CSV
$535M
$529K 0.08%
8,214
-123
-1% -$6.37K
MOO icon
136
VanEck Agribusiness ETF
MOO
$974M
$494K 0.07%
5,173
– –
GILD icon
137
Gilead Sciences
GILD
$168B
$477K 0.07%
6,567
-550
-8% -$37.9K
CI icon
138
Cigna
CI
$73.3B
$461K 0.07%
2,008
– –
CTSH icon
139
Cognizant
CTSH
$26.2B
$455K 0.07%
5,135
-1,910
-27% -$154K
QCOM icon
140
Qualcomm
QCOM
$171B
$451K 0.07%
2,469
– –
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$441K 0.07%
4,150
– –
AXP icon
142
American Express
AXP
$232B
$425K 0.06%
2,600
-375
-13% -$63.9K
GWW icon
143
W.W. Grainger
GWW
$61.5B
$415K 0.06%
800
– –
WFC icon
144
Wells Fargo
WFC
$269B
$404K 0.06%
8,425
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$403K 0.06%
4,710
-200
-4% -$17.2K
LIN icon
146
Linde
LIN
$221B
$400K 0.06%
1,156
– –
EVA
147
DELISTED
Enviva Inc.
EVA
$387K 0.06%
5,500
– –
HBI
148
DELISTED
Hanesbrands
HBI
$384K 0.06%
22,929
– –
SHW icon
149
Sherwin-Williams
SHW
$87.4B
$381K 0.06%
1,080
– –
A icon
150
Agilent Technologies
A
$41.9B
$379K 0.06%
2,377
– –
4 5
6
7 8

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Mechanics Bank - Trust Department's Q4 2021 Portfolio in Review

As of Q4 2021, Mechanics Bank - Trust Department held 178 positions worth $677M, up 9.4% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Mechanics Bank - Trust Department opened 2 new positions and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q4 2021 buy was Adobe: 1,777 shares worth $1.01M.
  • Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $1.97M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2021 reduction was Apple, cutting an estimated $1.02M.
  • Mechanics Bank - Trust Department fully exited Logitech in Q4 2021, selling an estimated $1.12M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $677M portfolio in Q4 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 5 in Q4 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $677M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2021, filed 26 Jan 2022.