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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
+3.2%
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
$699M
AUM Growth
+$17.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
61
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
INTC icon
Intel
INTC
+$1.88M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$995K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
IYW icon
iShares US Technology ETF
IYW
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$953K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$942K
5
CVS icon
CVS Health
CVS
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$41.3B
$818K 0.12%
13,050
-200
-2% -$12.4K
CAT icon
127
Caterpillar
CAT
$393B
$779K 0.11%
2,339
-14
-0.6% -$4.85K
LIN icon
128
Linde
LIN
$221B
$774K 0.11%
1,763
+235
+15% +$103K
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$767K 0.11%
5,547
+590
+12% +$78.8K
SBUX icon
130
Starbucks
SBUX
$124B
$756K 0.11%
9,707
+3,525
+57% +$287K
SRE icon
131
Sempra
SRE
$56.2B
$741K 0.11%
9,740
+250
+3% +$18.5K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$741K 0.11%
+9,456
New +$749K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.51B
$737K 0.11%
26,626
-3,075
-10% -$87.4K
IBTO icon
134
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$732K 0.1%
30,500
+9,500
+45% +$226K
NEE icon
135
NextEra Energy
NEE
$179B
$713K 0.1%
10,067
+900
+10% +$63.9K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$696K 0.1%
2,600
– –
WFC icon
137
Wells Fargo
WFC
$269B
$685K 0.1%
11,538
+800
+7% +$47.2K
AMT icon
138
American Tower
AMT
$79.4B
$683K 0.1%
3,515
-1,250
-26% -$234K
CMCSA icon
139
Comcast
CMCSA
$90.4B
$680K 0.1%
17,374
+900
+5% +$35.2K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$672K 0.1%
8,019
+4,539
+130% +$375K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$642K 0.09%
+5,000
New +$640K
GWW icon
142
W.W. Grainger
GWW
$61.5B
$632K 0.09%
700
-100
-13% -$94.1K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$619K 0.09%
7,580
+2,415
+47% +$196K
AXP icon
144
American Express
AXP
$232B
$597K 0.09%
2,580
– –
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$591K 0.08%
+10,640
New +$572K
CVS icon
146
CVS Health
CVS
$121B
$579K 0.08%
9,809
-14,227
-59% -$890K
IBTK icon
147
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$559K 0.08%
29,000
– –
META icon
148
Meta Platforms (Facebook)
META
$1.47T
$558K 0.08%
1,107
+147
+15% +$71.5K
CLX icon
149
Clorox
CLX
$12.8B
$547K 0.08%
4,010
-100
-2% -$13.9K
DE icon
150
Deere & Co
DE
$167B
$536K 0.08%
1,434
+696
+94% +$271K
4 5
6
7 8

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Mechanics Bank - Trust Department's Q2 2024 Portfolio in Review

As of Q2 2024, Mechanics Bank - Trust Department held 202 positions worth $699M, up 2.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q2 2024 filing shows 10 new, 61 increased, 102 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,456 shares worth $741K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q2 2024 buy was iShares MSCI EAFE ETF: 9,456 shares worth $741K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Baxter International in Q2 2024, selling an estimated $237K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $699M portfolio in Q2 2024.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 5 in Q2 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 2.6% quarter-over-quarter to $699M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2024, filed 12 Jul 2024.