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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
+8.65%
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
$579M
AUM Growth
+$49.8M
Cap. Flow
+$8.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.15%
Holding
171
New
5
Increased
50
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$679K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
4
CVX icon
Chevron
CVX
+$612K
5
INTC icon
Intel
INTC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 11.01%
3 Consumer Staples 8.03%
4 Consumer Discretionary 6.21%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$393B
$656K 0.11%
2,737
– –
PYPL icon
127
PayPal
PYPL
$50.6B
$620K 0.11%
8,701
-566
-6% -$45.3K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.86B
$610K 0.11%
4,650
– –
CLX icon
129
Clorox
CLX
$12.8B
$607K 0.1%
4,323
– –
PHO icon
130
Invesco Water Resources ETF
PHO
$2.06B
$576K 0.1%
11,180
-400
-3% -$20.2K
CBRE icon
131
CBRE Group
CBRE
$42.7B
$575K 0.1%
7,468
+1,537
+26% +$114K
GILD icon
132
Gilead Sciences
GILD
$168B
$564K 0.1%
6,567
– –
PCQ
133
Pimco California Municipal Income Fund
PCQ
$168M
$549K 0.09%
36,450
-5,100
-12% -$76.5K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
$536K 0.09%
1,395
+50
+4% +$19.3K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$497K 0.09%
2,600
– –
GWW icon
136
W.W. Grainger
GWW
$61.5B
$445K 0.08%
800
– –
MOO icon
137
VanEck Agribusiness ETF
MOO
$974M
$424K 0.07%
4,943
-200
-4% -$17.6K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$423K 0.07%
5,217
-115
-2% -$9.33K
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$421K 0.07%
4,650
-20,730
-82% -$1.86M
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$408K 0.07%
11,050
-75
-0.7% -$2.77K
MMM icon
141
3M
MMM
$94.8B
$407K 0.07%
4,054
-59
-1% -$6.02K
HSY icon
142
Hershey
HSY
$37B
$396K 0.07%
1,712
– –
PSA icon
143
Public Storage
PSA
$60.4B
$383K 0.07%
1,368
– –
LIN icon
144
Linde
LIN
$221B
$371K 0.06%
1,137
– –
TRV icon
145
Travelers Companies
TRV
$77.2B
$362K 0.06%
1,930
– –
SIVB
146
DELISTED
SVB Financial Group
SIVB
$356K 0.06%
1,547
-69
-4% -$17.1K
A icon
147
Agilent Technologies
A
$41.9B
$356K 0.06%
2,377
– –
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$342K 0.06%
4,150
– –
GIS icon
149
General Mills
GIS
$20.4B
$341K 0.06%
4,067
– –
AXP icon
150
American Express
AXP
$232B
$340K 0.06%
2,300
– –
3 4 5
6
7

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Mechanics Bank - Trust Department's Q4 2022 Portfolio in Review

As of Q4 2022, Mechanics Bank - Trust Department held 171 positions worth $579M, up 9.4% from $529M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Mechanics Bank - Trust Department opened 5 new positions and exited 3, leaving the 171-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 53,912 shares worth $5.37M.
  • Mechanics Bank - Trust Department added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $3.12M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Cognizant in Q4 2022, selling an estimated $264K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $579M portfolio in Q4 2022.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 3 in Q4 2022.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $579M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2022, filed 24 Jan 2023.