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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
+0.34%
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
$618M
AUM Growth
+$8.64M
Cap. Flow
+$7.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.76M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.09M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.59M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$916K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 9.84%
3 Consumer Staples 7.37%
4 Consumer Discretionary 6.68%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$340K 0.06%
1,156
– –
HBAN icon
152
Huntington Bancshares
HBAN
$36.1B
$338K 0.05%
21,850
-1,300
-6% -$19.1K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$337K 0.05%
3,268
– –
QCOM icon
154
Qualcomm
QCOM
$171B
$318K 0.05%
2,469
-100
-4% -$14.2K
GWW icon
155
W.W. Grainger
GWW
$61.5B
$314K 0.05%
800
– –
SHW icon
156
Sherwin-Williams
SHW
$87.4B
$302K 0.05%
1,080
– –
EVA
157
DELISTED
Enviva Inc.
EVA
$297K 0.05%
5,500
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$296K 0.05%
3,795
+80
+2% +$6.4K
TRV icon
159
Travelers Companies
TRV
$77.2B
$293K 0.05%
1,930
– –
HSY icon
160
Hershey
HSY
$37B
$290K 0.05%
1,712
– –
GE icon
161
GE Aerospace
GE
$379B
$284K 0.05%
4,427
-2
-0% -$129
INTU icon
162
Intuit
INTU
$91.6B
$270K 0.04%
500
-200
-29% -$108K
EBAY icon
163
eBay
EBAY
$45.5B
$265K 0.04%
3,800
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$263K 0.04%
1,755
-50
-3% -$7.66K
ACN icon
165
Accenture
ACN
$110B
$251K 0.04%
785
-86
-10% -$28K
GIS icon
166
General Mills
GIS
$20.4B
$251K 0.04%
4,189
+122
+3% +$7.21K
CSW
167
CSW Industrials
CSW
$5.65B
$245K 0.04%
1,920
– –
APD icon
168
Air Products & Chemicals
APD
$67.7B
$239K 0.04%
935
-100
-10% -$27.7K
SLB icon
169
SLB Ltd
SLB
$78.1B
$238K 0.04%
8,016
-824
-9% -$23.6K
NAC icon
170
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$235K 0.04%
15,000
– –
CL icon
171
Colgate-Palmolive
CL
$73.6B
$227K 0.04%
3,007
-200
-6% -$15.9K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.12B
$220K 0.04%
10,147
-1,848
-15% -$42.1K
DE icon
173
Deere & Co
DE
$167B
$209K 0.03%
625
– –
MDLZ icon
174
Mondelez International
MDLZ
$79.4B
$207K 0.03%
3,545
– –
ROK icon
175
Rockwell Automation
ROK
$50.1B
$206K 0.03%
700
– –
4 5 6
7
8

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Mechanics Bank - Trust Department's Q3 2021 Portfolio in Review

As of Q3 2021, Mechanics Bank - Trust Department held 177 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Mechanics Bank - Trust Department opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q3 2021 buy was Invesco Total Return Bond ETF: 27,790 shares worth $1.58M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $6.76M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.47M.
  • Mechanics Bank - Trust Department fully exited Viatris in Q3 2021, selling an estimated $148K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $618M portfolio in Q3 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 1 in Q3 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2021, filed 28 Oct 2021.