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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
-3.5%
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
$647M
AUM Growth
-$29.9M
Cap. Flow
+$790K
Cap. Flow %
0.12%
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
54
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$878K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
UNP icon
Union Pacific
UNP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.18%
3 Consumer Staples 7.6%
4 Consumer Discretionary 6.17%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
151
Carriage Services
CSV
$535M
$343K 0.05%
6,424
-1,790
-22% -$94.4K
HBAN icon
152
Huntington Bancshares
HBAN
$36.1B
$318K 0.05%
21,750
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$315K 0.05%
6,980
-625
-8% -$29.5K
A icon
154
Agilent Technologies
A
$41.9B
$314K 0.05%
2,377
– –
CBRE icon
155
CBRE Group
CBRE
$42.7B
$299K 0.05%
+3,267
New +$318K
SYK icon
156
Stryker
SYK
$133B
$294K 0.05%
1,100
-200
-15% -$51.8K
EVA
157
DELISTED
Enviva Inc.
EVA
$285K 0.04%
3,605
-1,895
-34% -$138K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$275K 0.04%
3,735
-100
-3% -$7.48K
GIS icon
159
General Mills
GIS
$20.4B
$275K 0.04%
4,067
– –
SHW icon
160
Sherwin-Williams
SHW
$87.4B
$270K 0.04%
1,080
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$268K 0.04%
1,695
– –
HBI
162
DELISTED
Hanesbrands
HBI
$265K 0.04%
17,800
-5,129
-22% -$80.7K
DE icon
163
Deere & Co
DE
$167B
$258K 0.04%
620
-5
-0.8% -$1.92K
GE icon
164
GE Aerospace
GE
$379B
$252K 0.04%
4,427
– –
ACN icon
165
Accenture
ACN
$110B
$240K 0.04%
710
-75
-10% -$25.3K
INTU icon
166
Intuit
INTU
$91.6B
$240K 0.04%
500
– –
APD icon
167
Air Products & Chemicals
APD
$67.7B
$233K 0.04%
935
– –
EBAY icon
168
eBay
EBAY
$45.5B
$228K 0.04%
3,980
+180
+5% +$10.5K
CSW
169
CSW Industrials
CSW
$5.65B
$226K 0.03%
1,920
– –
AEP icon
170
American Electric Power
AEP
$67.9B
$208K 0.03%
2,081
-1,625
-44% -$148K
ED icon
171
Consolidated Edison
ED
$39.9B
$205K 0.03%
+2,165
New +$187K
NAC icon
172
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$148K 0.02%
11,250
-3,750
-25% -$52.6K
PHK
173
PIMCO High Income Fund
PHK
$875M
$62K 0.01%
10,800
– –
CL icon
174
Colgate-Palmolive
CL
$73.6B
– –
-3,007
Closed -$257K
MDLZ icon
175
Mondelez International
MDLZ
$79.4B
– –
-3,545
Closed -$235K
4 5 6
7
8

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Mechanics Bank - Trust Department's Q1 2022 Portfolio in Review

As of Q1 2022, Mechanics Bank - Trust Department held 176 positions worth $647M, down 4.4% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Mechanics Bank - Trust Department opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q1 2022 buy was Invesco Senior Loan ETF: 53,900 shares worth $1.17M.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q1 2022, an estimated $1.95M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.62M.
  • Mechanics Bank - Trust Department fully exited Colgate-Palmolive in Q1 2022, selling an estimated $257K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $647M portfolio in Q1 2022.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 3 in Q1 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $647M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2022, filed 2 May 2022.