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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
+10.27%
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
$677M
AUM Growth
+$58.4M
Cap. Flow
+$39.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.28%
Holding
178
New
2
Increased
50
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.97M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
PYPL icon
PayPal
PYPL
+$585K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.02M
3
BA icon
Boeing
BA
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$595K
5
INTC icon
Intel
INTC
+$520K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$372K 0.06%
7,605
-322
-4% -$16.2K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$362K 0.05%
3,268
– –
SYK icon
153
Stryker
SYK
$133B
$348K 0.05%
1,300
– –
HBAN icon
154
Huntington Bancshares
HBAN
$36.1B
$335K 0.05%
21,750
-100
-0.5% -$1.58K
HSY icon
155
Hershey
HSY
$37B
$331K 0.05%
1,712
– –
AEP icon
156
American Electric Power
AEP
$67.9B
$330K 0.05%
3,706
-531
-13% -$44.8K
ACN icon
157
Accenture
ACN
$110B
$325K 0.05%
785
– –
INTU icon
158
Intuit
INTU
$91.6B
$322K 0.05%
500
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$302K 0.04%
3,835
+40
+1% +$3.17K
SIVB
160
DELISTED
SVB Financial Group
SIVB
$302K 0.04%
+445
New +$313K
TRV icon
161
Travelers Companies
TRV
$77.2B
$301K 0.04%
1,930
– –
APD icon
162
Air Products & Chemicals
APD
$67.7B
$284K 0.04%
935
– –
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$275K 0.04%
1,695
-60
-3% -$9.48K
GIS icon
164
General Mills
GIS
$20.4B
$274K 0.04%
4,067
-122
-3% -$7.75K
GE icon
165
GE Aerospace
GE
$379B
$261K 0.04%
4,427
– –
CL icon
166
Colgate-Palmolive
CL
$73.6B
$257K 0.04%
3,007
– –
EBAY icon
167
eBay
EBAY
$45.5B
$253K 0.04%
3,800
– –
MDLZ icon
168
Mondelez International
MDLZ
$79.4B
$235K 0.03%
3,545
– –
NAC icon
169
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$235K 0.03%
15,000
– –
CSW
170
CSW Industrials
CSW
$5.65B
$232K 0.03%
1,920
– –
ROK icon
171
Rockwell Automation
ROK
$50.1B
$230K 0.03%
660
-40
-6% -$13.2K
DE icon
172
Deere & Co
DE
$167B
$214K 0.03%
625
– –
PHK
173
PIMCO High Income Fund
PHK
$875M
$66K 0.01%
10,800
– –
BA icon
174
Boeing
BA
$183B
– –
-3,628
Closed -$798K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-10,147
Closed -$220K
4 5 6
7
8

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Mechanics Bank - Trust Department's Q4 2021 Portfolio in Review

As of Q4 2021, Mechanics Bank - Trust Department held 178 positions worth $677M, up 9.4% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Mechanics Bank - Trust Department opened 2 new positions and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q4 2021 buy was Adobe: 1,777 shares worth $1.01M.
  • Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $1.97M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2021 reduction was Apple, cutting an estimated $1.02M.
  • Mechanics Bank - Trust Department fully exited Logitech in Q4 2021, selling an estimated $1.12M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $677M portfolio in Q4 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 5 in Q4 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $677M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2021, filed 26 Jan 2022.