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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
+7.67%
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
$681M
AUM Growth
+$40.2M
Cap. Flow
-$3.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
48
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.83M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
BA icon
Boeing
BA
+$1.87M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.29M
5
AMT icon
American Tower
AMT
+$875K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 7.96%
3 Consumer Staples 7.28%
4 Consumer Discretionary 6.02%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31B
$806K 0.12%
11,972
-1,168
-9% -$75.6K
CMG icon
127
Chipotle Mexican Grill
CMG
$41.3B
$770K 0.11%
+13,250
New +$678K
CI icon
128
Cigna
CI
$73.3B
$726K 0.11%
2,000
-24
-1% -$7.9K
CMCSA icon
129
Comcast
CMCSA
$90.4B
$714K 0.1%
16,474
-1,838
-10% -$79.3K
LIN icon
130
Linde
LIN
$221B
$709K 0.1%
1,528
-35
-2% -$15.2K
SRE icon
131
Sempra
SRE
$56.2B
$682K 0.1%
9,490
-692
-7% -$49.6K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$676K 0.1%
2,600
– –
KMB icon
133
Kimberly-Clark
KMB
$36.2B
$641K 0.09%
4,957
-525
-10% -$64.5K
CLX icon
134
Clorox
CLX
$12.8B
$629K 0.09%
4,110
+60
+1% +$8.96K
WFC icon
135
Wells Fargo
WFC
$269B
$622K 0.09%
10,738
– –
AXP icon
136
American Express
AXP
$232B
$587K 0.09%
2,580
+7
+0.3% +$1.45K
NEE icon
137
NextEra Energy
NEE
$179B
$586K 0.09%
9,167
+85
+0.9% +$4.98K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.06B
$584K 0.09%
8,780
– –
SBUX icon
139
Starbucks
SBUX
$124B
$565K 0.08%
6,182
-5,699
-48% -$530K
IBTK icon
140
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$563K 0.08%
29,000
– –
GE icon
141
GE Aerospace
GE
$379B
$541K 0.08%
3,863
+1,131
+41% +$133K
IBTO icon
142
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$510K 0.07%
21,000
– –
BBEU icon
143
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$503K 0.07%
8,469
– –
CBRE icon
144
CBRE Group
CBRE
$42.7B
$498K 0.07%
5,118
-575
-10% -$51.6K
D icon
145
Dominion Energy
D
$59.8B
$482K 0.07%
9,803
-75
-0.8% -$3.5K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$470K 0.07%
5,116
-100
-2% -$9.15K
IBM icon
147
IBM
IBM
$222B
$469K 0.07%
+2,454
New +$448K
MDLZ icon
148
Mondelez International
MDLZ
$79.4B
$468K 0.07%
6,684
+2,333
+54% +$170K
META icon
149
Meta Platforms (Facebook)
META
$1.47T
$466K 0.07%
960
+79
+9% +$35.2K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$464K 0.07%
11,112
-15,461
-58% -$631K
4 5
6
7 8

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Mechanics Bank - Trust Department's Q1 2024 Portfolio in Review

As of Q1 2024, Mechanics Bank - Trust Department held 196 positions worth $681M, up 6.3% from $641M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2024 filing shows 13 new, 48 increased, 108 reduced and 4 closed positions. Its largest new stake was Boeing: 9,119 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.09M.

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

  • Mechanics Bank - Trust Department's largest Q1 2024 buy was Boeing: 9,119 shares worth $1.76M.
  • Mechanics Bank - Trust Department added most to AvalonBay Communities in Q1 2024, an estimated $2.83M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
  • Mechanics Bank - Trust Department fully exited Rockwell Automation in Q1 2024, selling an estimated $343K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $681M portfolio in Q1 2024.
  • Mechanics Bank - Trust Department opened 13 new positions and closed 4 in Q1 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 6.3% quarter-over-quarter to $681M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2024, filed 12 Apr 2024.