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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
-12.65%
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
$561M
AUM Growth
-$85.7M
Cap. Flow
+$1.83M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.94%
Holding
176
New
3
Increased
55
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.23M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
5
TGT icon
Target
TGT
+$897K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
3
CVX icon
Chevron
CVX
+$1.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$651K
5
DIS icon
Walt Disney
DIS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 11.34%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$552K 0.1%
+31,550
New +$699K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$548K 0.1%
1,445
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.86B
$547K 0.1%
4,650
– –
PHO icon
129
Invesco Water Resources ETF
PHO
$2.06B
$535K 0.1%
11,580
– –
CI icon
130
Cigna
CI
$73.3B
$527K 0.09%
2,000
– –
CAT icon
131
Caterpillar
CAT
$393B
$504K 0.09%
2,822
– –
SPTS icon
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$501K 0.09%
16,998
-1,036
-6% -$30.6K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$490K 0.09%
2,600
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.5B
$462K 0.08%
31,008
– –
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$453K 0.08%
11,075
-27
-0.2% -$1.2K
MMM icon
136
3M
MMM
$94.8B
$446K 0.08%
4,113
– –
MOO icon
137
VanEck Agribusiness ETF
MOO
$974M
$444K 0.08%
5,143
-10
-0.2% -$975
PSA icon
138
Public Storage
PSA
$60.4B
$428K 0.08%
1,368
– –
GILD icon
139
Gilead Sciences
GILD
$168B
$406K 0.07%
6,567
– –
CBRE icon
140
CBRE Group
CBRE
$42.7B
$402K 0.07%
5,459
+2,192
+67% +$176K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$389K 0.07%
4,695
– –
HSY icon
142
Hershey
HSY
$37B
$368K 0.07%
1,712
– –
GWW icon
143
W.W. Grainger
GWW
$61.5B
$364K 0.06%
800
– –
SHOP icon
144
Shopify
SHOP
$194B
$364K 0.06%
11,650
-3,980
-25% -$170K
IPAY icon
145
Amplify Mobile Payments ETF
IPAY
$181M
$348K 0.06%
8,890
-125
-1% -$5.62K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$336K 0.06%
4,170
-30
-0.7% -$2.63K
LIN icon
147
Linde
LIN
$221B
$332K 0.06%
1,156
– –
TRV icon
148
Travelers Companies
TRV
$77.2B
$327K 0.06%
1,930
– –
AXP icon
149
American Express
AXP
$232B
$326K 0.06%
2,350
– –
CTSH icon
150
Cognizant
CTSH
$26.2B
$321K 0.06%
4,748
+25
+0.5% +$1.91K
4 5
6
7 8

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Mechanics Bank - Trust Department's Q2 2022 Portfolio in Review

As of Q2 2022, Mechanics Bank - Trust Department held 176 positions worth $561M, down 13% from $647M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department's Q2 2022 filing shows 3 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 48,912 shares worth $2.71M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.12M.

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

  • Mechanics Bank - Trust Department's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 48,912 shares worth $2.71M.
  • Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q2 2022, an estimated $2.23M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Mechanics Bank - Trust Department fully exited Carriage Services in Q2 2022, selling an estimated $343K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $561M portfolio in Q2 2022.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 12 in Q2 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 13% quarter-over-quarter to $561M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2022, filed 13 Jul 2022.