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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
-3.5%
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
$647M
AUM Growth
-$29.9M
Cap. Flow
+$790K
Cap. Flow %
0.12%
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
54
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$878K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
UNP icon
Union Pacific
UNP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.18%
3 Consumer Staples 7.6%
4 Consumer Discretionary 6.17%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.8B
$629K 0.1%
4,523
-1,180
-21% -$181K
PHO icon
127
Invesco Water Resources ETF
PHO
$2.06B
$614K 0.09%
11,580
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.86B
$606K 0.09%
4,650
– –
PCQ
129
Pimco California Municipal Income Fund
PCQ
$168M
$605K 0.09%
38,550
-10,900
-22% -$181K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$592K 0.09%
2,600
-415
-14% -$93.3K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.5B
$557K 0.09%
31,008
-6
-0% -$106
MOO icon
132
VanEck Agribusiness ETF
MOO
$974M
$539K 0.08%
5,153
-20
-0.4% -$1.94K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$536K 0.08%
11,102
-63
-0.6% -$2.95K
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$535K 0.08%
18,034
-10,783
-37% -$324K
PSA icon
135
Public Storage
PSA
$60.4B
$534K 0.08%
1,368
-110
-7% -$39.9K
MMM icon
136
3M
MMM
$94.8B
$512K 0.08%
4,113
-48
-1% -$6.38K
CI icon
137
Cigna
CI
$73.3B
$479K 0.07%
2,000
-8
-0.4% -$1.87K
IPAY icon
138
Amplify Mobile Payments ETF
IPAY
$181M
$470K 0.07%
9,015
-1,090
-11% -$56.7K
AXP icon
139
American Express
AXP
$232B
$439K 0.07%
2,350
-250
-10% -$45.1K
CTSH icon
140
Cognizant
CTSH
$26.2B
$424K 0.07%
4,723
-412
-8% -$36.2K
GWW icon
141
W.W. Grainger
GWW
$61.5B
$413K 0.06%
800
– –
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$407K 0.06%
4,200
+50
+1% +$4.84K
WFC icon
143
Wells Fargo
WFC
$269B
$406K 0.06%
8,375
-50
-0.6% -$2.68K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$391K 0.06%
4,695
-15
-0.3% -$1.27K
GILD icon
145
Gilead Sciences
GILD
$168B
$390K 0.06%
6,567
– –
QCOM icon
146
Qualcomm
QCOM
$171B
$377K 0.06%
2,469
– –
HSY icon
147
Hershey
HSY
$37B
$371K 0.06%
1,712
– –
LIN icon
148
Linde
LIN
$221B
$369K 0.06%
1,156
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$358K 0.06%
3,268
– –
TRV icon
150
Travelers Companies
TRV
$77.2B
$352K 0.05%
1,930
– –
4 5
6
7 8

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Mechanics Bank - Trust Department's Q1 2022 Portfolio in Review

As of Q1 2022, Mechanics Bank - Trust Department held 176 positions worth $647M, down 4.4% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Mechanics Bank - Trust Department opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q1 2022 buy was Invesco Senior Loan ETF: 53,900 shares worth $1.17M.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q1 2022, an estimated $1.95M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.62M.
  • Mechanics Bank - Trust Department fully exited Colgate-Palmolive in Q1 2022, selling an estimated $257K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $647M portfolio in Q1 2022.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 3 in Q1 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $647M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2022, filed 2 May 2022.