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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
+6.86%
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
$627M
AUM Growth
+$32.3M
Cap. Flow
-$3.83M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.26%
Holding
174
New
3
Increased
58
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M
2
SYK icon
Stryker
SYK
+$1.52M
3
TGT icon
Target
TGT
+$961K
4
UNH icon
UnitedHealth
UNH
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$753K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
AAPL icon
Apple
AAPL
+$855K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$752K
5
EMR icon
Emerson Electric
EMR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 9.47%
3 Consumer Staples 7.64%
4 Consumer Discretionary 6.42%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$393B
$637K 0.1%
2,587
-80
-3% -$17.8K
GWW icon
127
W.W. Grainger
GWW
$61.5B
$631K 0.1%
800
– –
LIN icon
128
Linde
LIN
$221B
$606K 0.1%
1,590
+453
+40% +$165K
D icon
129
Dominion Energy
D
$59.8B
$592K 0.09%
11,428
-7,296
-39% -$397K
CBRE icon
130
CBRE Group
CBRE
$42.7B
$588K 0.09%
7,291
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$578K 0.09%
7,129
+2,112
+42% +$173K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.86B
$578K 0.09%
4,550
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$573K 0.09%
2,600
– –
CI icon
134
Cigna
CI
$73.3B
$561K 0.09%
2,000
– –
GILD icon
135
Gilead Sciences
GILD
$168B
$506K 0.08%
6,567
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$504K 0.08%
1,130
-250
-18% -$105K
PHO icon
137
Invesco Water Resources ETF
PHO
$2.06B
$495K 0.08%
8,780
– –
BAX icon
138
Baxter International
BAX
$13.9B
$483K 0.08%
10,595
-7,846
-43% -$342K
AXP icon
139
American Express
AXP
$232B
$479K 0.08%
2,748
+448
+19% +$72.3K
BBEU icon
140
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$461K 0.07%
+8,523
New +$464K
PYPL icon
141
PayPal
PYPL
$50.6B
$454K 0.07%
6,803
-1,463
-18% -$99.7K
WFC icon
142
Wells Fargo
WFC
$269B
$441K 0.07%
10,324
+2,524
+32% +$102K
HSY icon
143
Hershey
HSY
$37B
$427K 0.07%
1,712
– –
DE icon
144
Deere & Co
DE
$167B
$407K 0.07%
1,005
+385
+62% +$147K
PSA icon
145
Public Storage
PSA
$60.4B
$399K 0.06%
1,368
– –
MOO icon
146
VanEck Agribusiness ETF
MOO
$974M
$399K 0.06%
4,878
-25
-0.5% -$2.07K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$390K 0.06%
4,165
-15
-0.4% -$1.33K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$372K 0.06%
4,058
-279
-6% -$25.7K
ROK icon
149
Rockwell Automation
ROK
$50.1B
$370K 0.06%
1,124
+18
+2% +$5.2K
APD icon
150
Air Products & Chemicals
APD
$67.7B
$362K 0.06%
1,210
+150
+14% +$42.7K
3 4 5
6
7

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Mechanics Bank - Trust Department's Q2 2023 Portfolio in Review

As of Q2 2023, Mechanics Bank - Trust Department held 174 positions worth $627M, up 5.4% from $594M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Mechanics Bank - Trust Department opened 3 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q2 2023 buy was Palo Alto Networks: 5,818 shares worth $743K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.64M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.88M.
  • Mechanics Bank - Trust Department fully exited 3M in Q2 2023, selling an estimated $275K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $627M portfolio in Q2 2023.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 4 in Q2 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 5.4% quarter-over-quarter to $627M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2023, filed 11 Jul 2023.