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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
+5.79%
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
$594M
AUM Growth
+$15.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.08%
Holding
174
New
6
Increased
36
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.09M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$665K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$746K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$660K 0.11%
+10,650
New +$665K
PYPL icon
127
PayPal
PYPL
$50.6B
$628K 0.11%
8,266
-435
-5% -$33.5K
CAT icon
128
Caterpillar
CAT
$393B
$610K 0.1%
2,667
-70
-3% -$16.9K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.86B
$588K 0.1%
4,550
-100
-2% -$13.1K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$567K 0.1%
1,380
-15
-1% -$6.01K
GWW icon
131
W.W. Grainger
GWW
$61.5B
$551K 0.09%
800
– –
GILD icon
132
Gilead Sciences
GILD
$168B
$545K 0.09%
6,567
– –
CBRE icon
133
CBRE Group
CBRE
$42.7B
$531K 0.09%
7,291
-177
-2% -$14.5K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$531K 0.09%
2,600
– –
CI icon
135
Cigna
CI
$73.3B
$511K 0.09%
2,000
– –
PHO icon
136
Invesco Water Resources ETF
PHO
$2.06B
$468K 0.08%
8,780
-2,400
-21% -$127K
HSY icon
137
Hershey
HSY
$37B
$436K 0.07%
1,712
– –
MOO icon
138
VanEck Agribusiness ETF
MOO
$974M
$426K 0.07%
4,903
-40
-0.8% -$3.53K
PSA icon
139
Public Storage
PSA
$60.4B
$413K 0.07%
1,368
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$412K 0.07%
5,017
-200
-4% -$16.3K
LIN icon
141
Linde
LIN
$221B
$404K 0.07%
1,137
– –
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$402K 0.07%
4,337
-313
-7% -$28.9K
AXP icon
143
American Express
AXP
$232B
$379K 0.06%
2,300
– –
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$367K 0.06%
4,180
+30
+0.7% +$2.58K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$352K 0.06%
9,409
-1,641
-15% -$63K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$336K 0.06%
3,268
– –
TRV icon
147
Travelers Companies
TRV
$77.2B
$331K 0.06%
1,930
– –
A icon
148
Agilent Technologies
A
$41.9B
$329K 0.06%
2,377
– –
ROK icon
149
Rockwell Automation
ROK
$50.1B
$325K 0.05%
+1,106
New +$315K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$14.3B
$317K 0.05%
+11,175
New +$317K
3 4 5
6
7

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Mechanics Bank - Trust Department's Q1 2023 Portfolio in Review

As of Q1 2023, Mechanics Bank - Trust Department held 174 positions worth $594M, up 2.7% from $579M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2023 filing shows 6 new, 36 increased, 105 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,650 shares worth $660K. The largest sale was Apple, an estimated $1.68M.

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

  • Mechanics Bank - Trust Department's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,650 shares worth $660K.
  • Mechanics Bank - Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.07M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2023 reduction was Apple, cutting an estimated $1.68M.
  • Mechanics Bank - Trust Department fully exited SVB Financial Group in Q1 2023, selling an estimated $356K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $594M portfolio in Q1 2023.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 3 in Q1 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $594M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2023, filed 11 Apr 2023.