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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
+9.65%
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
$641M
AUM Growth
+$42.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.24%
Holding
185
New
19
Increased
52
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$909K
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$883K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M
2
ABT icon
Abbott
ABT
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.82M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 8.22%
3 Consumer Staples 6.98%
4 Consumer Discretionary 6%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$642K 0.1%
1,563
+55
+4% +$21.7K
DIS icon
127
Walt Disney
DIS
$178B
$638K 0.1%
7,064
+849
+14% +$74.8K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$617K 0.1%
2,600
– –
CI icon
129
Cigna
CI
$73.3B
$606K 0.09%
2,024
– –
CLX icon
130
Clorox
CLX
$12.8B
$577K 0.09%
4,050
-198
-5% -$26.4K
IBTK icon
131
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$572K 0.09%
+29,000
New +$553K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$570K 0.09%
6,942
– –
NEE icon
133
NextEra Energy
NEE
$179B
$552K 0.09%
9,082
-932
-9% -$53.1K
PWR icon
134
Quanta Services
PWR
$102B
$545K 0.09%
+2,524
New +$466K
PHO icon
135
Invesco Water Resources ETF
PHO
$2.06B
$534K 0.08%
8,780
– –
CBRE icon
136
CBRE Group
CBRE
$42.7B
$530K 0.08%
5,693
-883
-13% -$68.6K
WFC icon
137
Wells Fargo
WFC
$269B
$529K 0.08%
10,738
– –
IBTO icon
138
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$522K 0.08%
+21,000
New +$499K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.86B
$496K 0.08%
3,650
-50
-1% -$6.1K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$482K 0.08%
5,216
+1,300
+33% +$115K
AXP icon
141
American Express
AXP
$232B
$482K 0.08%
2,573
-150
-6% -$24.1K
BBEU icon
142
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$479K 0.07%
8,469
– –
D icon
143
Dominion Energy
D
$59.8B
$464K 0.07%
9,878
-1,510
-13% -$67.4K
INTU icon
144
Intuit
INTU
$91.6B
$436K 0.07%
697
-20
-3% -$11K
GILD icon
145
Gilead Sciences
GILD
$168B
$426K 0.07%
5,257
-484
-8% -$37.7K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$421K 0.07%
+964
New +$395K
PSA icon
147
Public Storage
PSA
$60.4B
$417K 0.07%
1,368
-15
-1% -$3.98K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$413K 0.06%
4,110
-30
-0.7% -$2.8K
DE icon
149
Deere & Co
DE
$167B
$405K 0.06%
1,014
+9
+0.9% +$3.39K
AVB icon
150
AvalonBay Communities
AVB
$25.7B
$400K 0.06%
+2,138
New +$373K
4 5
6
7 8

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Mechanics Bank - Trust Department's Q4 2023 Portfolio in Review

As of Q4 2023, Mechanics Bank - Trust Department held 185 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q4 2023 filing shows 19 new, 52 increased, 88 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 177,195 shares worth $14.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.08M.

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

  • Mechanics Bank - Trust Department's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 177,195 shares worth $14.2M.
  • Mechanics Bank - Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $1.73M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.08M.
  • Mechanics Bank - Trust Department fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $224K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $641M portfolio in Q4 2023.
  • Mechanics Bank - Trust Department opened 19 new positions and closed 2 in Q4 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2023, filed 10 Jan 2024.