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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
-5.14%
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
$529M
AUM Growth
-$32.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.42%
Holding
170
New
6
Increased
42
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$722K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$479K
5
BLK icon
Blackrock
BLK
+$428K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
AMZN icon
Amazon
AMZN
+$601K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
5
PYPL icon
PayPal
PYPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.99%
3 Consumer Staples 7.98%
4 Consumer Discretionary 6.28%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.8B
$555K 0.11%
4,323
-50
-1% -$7.21K
LRCX icon
127
Lam Research
LRCX
$408B
$549K 0.1%
14,980
-2,060
-12% -$91.7K
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$548K 0.1%
18,959
+1,961
+12% +$57.5K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.86B
$544K 0.1%
4,650
– –
SIVB
130
DELISTED
SVB Financial Group
SIVB
$543K 0.1%
1,616
+79
+5% +$31.8K
PHO icon
131
Invesco Water Resources ETF
PHO
$2.06B
$530K 0.1%
11,580
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$482K 0.09%
1,345
-100
-7% -$39.9K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$467K 0.09%
2,600
– –
CAT icon
134
Caterpillar
CAT
$393B
$449K 0.08%
2,737
-85
-3% -$15.5K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$433K 0.08%
5,332
+637
+14% +$52.4K
MOO icon
136
VanEck Agribusiness ETF
MOO
$974M
$415K 0.08%
5,143
– –
GILD icon
137
Gilead Sciences
GILD
$168B
$405K 0.08%
6,567
– –
PSA icon
138
Public Storage
PSA
$60.4B
$401K 0.08%
1,368
– –
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$401K 0.08%
11,125
+50
+0.5% +$2.09K
CBRE icon
140
CBRE Group
CBRE
$42.7B
$400K 0.08%
5,931
+472
+9% +$37.4K
GWW icon
141
W.W. Grainger
GWW
$61.5B
$391K 0.07%
800
– –
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.5B
$383K 0.07%
27,108
-3,900
-13% -$61.2K
MMM icon
143
3M
MMM
$94.8B
$380K 0.07%
4,113
– –
HSY icon
144
Hershey
HSY
$37B
$377K 0.07%
1,712
– –
IPAY icon
145
Amplify Mobile Payments ETF
IPAY
$181M
$330K 0.06%
8,740
-150
-2% -$6.38K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$315K 0.06%
4,150
-20
-0.5% -$1.7K
WFC icon
147
Wells Fargo
WFC
$269B
$314K 0.06%
7,825
– –
GIS icon
148
General Mills
GIS
$20.4B
$312K 0.06%
4,067
– –
AXP icon
149
American Express
AXP
$232B
$310K 0.06%
2,300
-50
-2% -$7.57K
LIN icon
150
Linde
LIN
$221B
$307K 0.06%
1,137
-19
-2% -$5.46K
3 4 5
6
7

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Mechanics Bank - Trust Department's Q3 2022 Portfolio in Review

As of Q3 2022, Mechanics Bank - Trust Department held 170 positions worth $529M, down 5.8% from $561M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q3 2022 filing shows 6 new, 42 increased, 91 reduced and 4 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 11,505 shares worth $219K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2022 buy was iShares Global Clean Energy ETF: 11,505 shares worth $219K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.6M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Mechanics Bank - Trust Department fully exited Shopify in Q3 2022, selling an estimated $364K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $529M portfolio in Q3 2022.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 4 in Q3 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 5.8% quarter-over-quarter to $529M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2022, filed 18 Oct 2022.