We are live on ! Find out more
MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$581M
AUM Growth
+$24.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.93%
Holding
175
New
7
Increased
39
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$588K
5
BA icon
Boeing
BA
+$491K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
AAPL icon
Apple
AAPL
+$912K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$846K
4
MSFT icon
Microsoft
MSFT
+$742K
5
ABT icon
Abbott
ABT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 10.79%
3 Consumer Staples 7.9%
4 Consumer Discretionary 6.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$314K 0.05%
+1,120
New +$291K
GIS icon
152
General Mills
GIS
$20.4B
$311K 0.05%
5,067
– –
CL icon
153
Colgate-Palmolive
CL
$73.6B
$305K 0.05%
3,872
-100
-3% -$7.84K
AXP icon
154
American Express
AXP
$232B
$294K 0.05%
2,078
-13
-0.6% -$1.72K
CSV icon
155
Carriage Services
CSV
$535M
$293K 0.05%
8,337
– –
SLB icon
156
SLB Ltd
SLB
$78.1B
$292K 0.05%
10,740
+730
+7% +$19.2K
APD icon
157
Air Products & Chemicals
APD
$67.7B
$291K 0.05%
1,035
+120
+13% +$32.6K
GE icon
158
GE Aerospace
GE
$379B
$290K 0.05%
4,429
-211
-5% -$12.8K
INTU icon
159
Intuit
INTU
$91.6B
$286K 0.05%
747
– –
HSY icon
160
Hershey
HSY
$37B
$271K 0.05%
1,712
– –
SHW icon
161
Sherwin-Williams
SHW
$87.4B
$266K 0.05%
1,080
– –
EVA
162
DELISTED
Enviva Inc.
EVA
$266K 0.05%
5,500
– –
CSW
163
CSW Industrials
CSW
$5.65B
$259K 0.04%
1,920
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$255K 0.04%
1,805
– –
ACN icon
165
Accenture
ACN
$110B
$244K 0.04%
884
– –
VTRS icon
166
Viatris
VTRS
$18.5B
$244K 0.04%
17,438
-7,336
-30% -$120K
DE icon
167
Deere & Co
DE
$167B
$234K 0.04%
625
-255
-29% -$83.7K
EBAY icon
168
eBay
EBAY
$45.5B
$233K 0.04%
+3,800
New +$220K
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.12B
$227K 0.04%
+9,340
New +$261K
NAC icon
170
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$223K 0.04%
15,000
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.7B
$222K 0.04%
1,432
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.4B
$207K 0.04%
3,545
-125
-3% -$7.06K
PHK
173
PIMCO High Income Fund
PHK
$875M
$73K 0.01%
10,800
– –
BDX icon
174
Becton Dickinson
BDX
$50B
– –
-820
Closed -$200K
EIX icon
175
Edison International
EIX
$26.7B
– –
-3,989
Closed -$251K
3 4 5 6
7

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Mechanics Bank - Trust Department's Q1 2021 Portfolio in Review

As of Q1 2021, Mechanics Bank - Trust Department held 175 positions worth $581M, up 4.4% from $556M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department's Q1 2021 filing shows 7 new, 39 increased, 104 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 20,897 shares worth $2.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 20,897 shares worth $2.1M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.69M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Mechanics Bank - Trust Department fully exited Edison International in Q1 2021, selling an estimated $251K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $581M portfolio in Q1 2021.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 2 in Q1 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 4.4% quarter-over-quarter to $581M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2021, filed 30 Apr 2021.