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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
+6.14%
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
$751M
AUM Growth
+$52.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M
5
AMGN icon
Amgen
AMGN
+$718K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.6M
2
INTC icon
Intel
INTC
+$2.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$805K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$840K 0.11%
15,290
+4,650
+44% +$249K
NEE icon
127
NextEra Energy
NEE
$179B
$834K 0.11%
9,867
-200
-2% -$15.6K
LIN icon
128
Linde
LIN
$221B
$829K 0.11%
1,738
-25
-1% -$11.4K
AMT icon
129
American Tower
AMT
$79.4B
$817K 0.11%
3,515
– –
SRE icon
130
Sempra
SRE
$56.2B
$806K 0.11%
9,640
-100
-1% -$8K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$799K 0.11%
9,615
+2,035
+27% +$168K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$791K 0.11%
9,456
– –
KMB icon
133
Kimberly-Clark
KMB
$36.2B
$789K 0.11%
5,547
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
$781K 0.1%
8,019
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$766K 0.1%
16,012
-7,055
-31% -$314K
IBTO icon
136
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$766K 0.1%
30,500
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.51B
$749K 0.1%
24,765
-1,861
-7% -$54.2K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$736K 0.1%
2,600
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$728K 0.1%
3,677
+1,790
+95% +$341K
GWW icon
140
W.W. Grainger
GWW
$61.5B
$727K 0.1%
700
– –
AXP icon
141
American Express
AXP
$232B
$724K 0.1%
2,670
+90
+3% +$22.4K
CMCSA icon
142
Comcast
CMCSA
$90.4B
$704K 0.09%
16,860
-514
-3% -$20.3K
CSW
143
CSW Industrials
CSW
$5.65B
$703K 0.09%
1,920
– –
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$14.3B
$682K 0.09%
16,575
+6,000
+57% +$231K
CLX icon
145
Clorox
CLX
$12.8B
$653K 0.09%
4,010
– –
WFC icon
146
Wells Fargo
WFC
$269B
$648K 0.09%
11,463
-75
-0.7% -$4.24K
DE icon
147
Deere & Co
DE
$167B
$598K 0.08%
1,434
– –
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.2B
$597K 0.08%
+1,900
New +$575K
GILD icon
149
Gilead Sciences
GILD
$168B
$575K 0.08%
6,860
-97
-1% -$7.4K
PHO icon
150
Invesco Water Resources ETF
PHO
$2.06B
$570K 0.08%
8,080
– –
4 5
6
7 8

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Mechanics Bank - Trust Department's Q3 2024 Portfolio in Review

As of Q3 2024, Mechanics Bank - Trust Department held 205 positions worth $751M, up 7.5% from $699M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2024 filing shows 8 new, 55 increased, 103 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,900 shares worth $597K. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q3 2024 buy was iShares Russell 1000 ETF: 1,900 shares worth $597K.
  • Mechanics Bank - Trust Department added most to Apple in Q3 2024, an estimated $27.8M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $13.6M.
  • Mechanics Bank - Trust Department fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.03M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $751M portfolio in Q3 2024.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 3 in Q3 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2024, filed 10 Oct 2024.