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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
+1.57%
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
$750M
AUM Growth
-$854K
Cap. Flow
-$7.48M
Cap. Flow %
-1%
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
60
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$701K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$581K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
3
BA icon
Boeing
BA
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$60.1B
$783K 0.1%
10,345
-3,383
-25% -$266K
IBTO icon
127
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$780K 0.1%
33,000
+2,500
+8% +$60.4K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31B
$762K 0.1%
12,006
-616
-5% -$41.1K
WFC icon
129
Wells Fargo
WFC
$269B
$755K 0.1%
10,753
-710
-6% -$48.5K
DE icon
130
Deere & Co
DE
$167B
$752K 0.1%
1,776
+342
+24% +$144K
GWW icon
131
W.W. Grainger
GWW
$61.5B
$738K 0.1%
700
– –
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$737K 0.1%
5,625
+78
+1% +$10.6K
LIN icon
133
Linde
LIN
$221B
$728K 0.1%
1,738
– –
NEE icon
134
NextEra Energy
NEE
$179B
$723K 0.1%
10,087
+220
+2% +$17.1K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$719K 0.1%
3,672
-5
-0.1% -$998
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$707K 0.09%
8,630
-985
-10% -$81K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$705K 0.09%
16,012
– –
VFLO icon
138
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$690K 0.09%
+20,235
New +$701K
AXP icon
139
American Express
AXP
$232B
$684K 0.09%
2,306
-364
-14% -$105K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$679K 0.09%
7,619
-400
-5% -$37.8K
CSW
141
CSW Industrials
CSW
$5.65B
$677K 0.09%
1,920
– –
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$14.3B
$670K 0.09%
16,575
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$653K 0.09%
8,636
-820
-9% -$64.9K
CLX icon
144
Clorox
CLX
$12.8B
$625K 0.08%
3,850
-160
-4% -$26.2K
GILD icon
145
Gilead Sciences
GILD
$168B
$624K 0.08%
6,760
-100
-1% -$9K
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$623K 0.08%
1,064
+76
+8% +$44.6K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$612K 0.08%
1,900
– –
CMCSA icon
148
Comcast
CMCSA
$90.4B
$597K 0.08%
15,895
-965
-6% -$40.1K
MS icon
149
Morgan Stanley
MS
$342B
$576K 0.08%
4,581
– –
HELO icon
150
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$574K 0.08%
+9,250
New +$576K
4 5
6
7 8

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Mechanics Bank - Trust Department's Q4 2024 Portfolio in Review

As of Q4 2024, Mechanics Bank - Trust Department held 223 positions worth $750M, down 0.11% from $751M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2024 filing shows 21 new, 60 increased, 106 reduced and 5 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K. The largest sale was Apple, an estimated $10.3M.

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

  • Mechanics Bank - Trust Department's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K.
  • Mechanics Bank - Trust Department added most to Invesco Senior Loan ETF in Q4 2024, an estimated $1.55M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2024 reduction was Apple, cutting an estimated $10.3M.
  • Mechanics Bank - Trust Department fully exited Boeing in Q4 2024, selling an estimated $1.19M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $750M portfolio in Q4 2024.
  • Mechanics Bank - Trust Department opened 21 new positions and closed 5 in Q4 2024.
  • Mechanics Bank - Trust Department's portfolio value fell 0.11% quarter-over-quarter to $750M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2024, filed 16 Jan 2025.