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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
-3.49%
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
$599M
AUM Growth
-$27.7M
Cap. Flow
-$3.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.3%
Holding
171
New
1
Increased
47
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$992K
5
SYK icon
Stryker
SYK
+$430K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
3
EL icon
Estee Lauder
EL
+$637K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$536K
5
T icon
AT&T
T
+$536K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$61.5B
$553K 0.09%
800
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$552K 0.09%
2,600
– –
D icon
128
Dominion Energy
D
$59.8B
$509K 0.08%
11,388
-40
-0.4% -$1.99K
DIS icon
129
Walt Disney
DIS
$178B
$504K 0.08%
6,215
-4,769
-43% -$407K
CBRE icon
130
CBRE Group
CBRE
$42.7B
$486K 0.08%
6,576
-715
-10% -$59.3K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$485K 0.08%
1,130
– –
PHO icon
132
Invesco Water Resources ETF
PHO
$2.06B
$467K 0.08%
8,780
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.86B
$452K 0.08%
3,700
-850
-19% -$108K
WFC icon
134
Wells Fargo
WFC
$269B
$439K 0.07%
10,738
+414
+4% +$17.9K
BBEU icon
135
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$430K 0.07%
8,469
-54
-0.6% -$2.88K
GILD icon
136
Gilead Sciences
GILD
$168B
$430K 0.07%
5,741
-826
-13% -$63.5K
AXP icon
137
American Express
AXP
$232B
$406K 0.07%
2,723
-25
-0.9% -$4.09K
MOO icon
138
VanEck Agribusiness ETF
MOO
$974M
$382K 0.06%
4,853
-25
-0.5% -$2.08K
DE icon
139
Deere & Co
DE
$167B
$379K 0.06%
1,005
– –
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$372K 0.06%
4,140
-25
-0.6% -$2.35K
INTU icon
141
Intuit
INTU
$91.6B
$366K 0.06%
717
– –
PSA icon
142
Public Storage
PSA
$60.4B
$364K 0.06%
1,383
+15
+1% +$4.21K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$344K 0.06%
3,916
-142
-3% -$12.8K
HSY icon
144
Hershey
HSY
$37B
$343K 0.06%
1,712
– –
CSW
145
CSW Industrials
CSW
$5.65B
$336K 0.06%
1,920
– –
BAX icon
146
Baxter International
BAX
$13.9B
$331K 0.06%
8,758
-1,837
-17% -$78.3K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$14.3B
$321K 0.05%
10,575
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$316K 0.05%
3,134
-134
-4% -$14.3K
ROK icon
149
Rockwell Automation
ROK
$50.1B
$316K 0.05%
1,106
-18
-2% -$5.57K
TRV icon
150
Travelers Companies
TRV
$77.2B
$310K 0.05%
1,900
-74
-4% -$12.4K
3 4 5
6
7

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Mechanics Bank - Trust Department's Q3 2023 Portfolio in Review

As of Q3 2023, Mechanics Bank - Trust Department held 171 positions worth $599M, down 4.4% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Mechanics Bank - Trust Department opened 1 new position and exited 5, leaving the 171-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q3 2023 buy was Pioneer Natural Resource Co.: 975 shares worth $224K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.17M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $702K.
  • Mechanics Bank - Trust Department fully exited Genuine Parts in Q3 2023, selling an estimated $1.29M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $599M portfolio in Q3 2023.
  • Mechanics Bank - Trust Department opened 1 new position and closed 5 in Q3 2023.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $599M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2023, filed 11 Oct 2023.