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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
-12.65%
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
$561M
AUM Growth
-$85.7M
Cap. Flow
+$1.83M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.94%
Holding
176
New
3
Increased
55
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.23M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.43M
5
TGT icon
Target
TGT
+$897K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
3
CVX icon
Chevron
CVX
+$1.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$651K
5
DIS icon
Walt Disney
DIS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 11.34%
3 Consumer Staples 7.99%
4 Consumer Discretionary 6%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$171B
$315K 0.06%
2,469
– –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$309K 0.06%
3,268
– –
GIS icon
153
General Mills
GIS
$20.4B
$307K 0.05%
4,067
– –
WFC icon
154
Wells Fargo
WFC
$269B
$306K 0.05%
7,825
-550
-7% -$24.1K
A icon
155
Agilent Technologies
A
$41.9B
$282K 0.05%
2,377
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$275K 0.05%
6,855
-125
-2% -$5.24K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$271K 0.05%
+1,375
New +$298K
SHW icon
158
Sherwin-Williams
SHW
$87.4B
$242K 0.04%
1,080
– –
HBAN icon
159
Huntington Bancshares
HBAN
$36.1B
$228K 0.04%
18,950
-2,800
-13% -$37.2K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$227K 0.04%
1,695
– –
EVA
161
DELISTED
Enviva Inc.
EVA
$206K 0.04%
3,605
– –
ED icon
162
Consolidated Edison
ED
$39.9B
$205K 0.04%
2,150
-15
-0.7% -$1.43K
HBI
163
DELISTED
Hanesbrands
HBI
$131K 0.02%
12,700
-5,100
-29% -$63.4K
PHK
164
PIMCO High Income Fund
PHK
$875M
$56K 0.01%
10,800
– –
ACN icon
165
Accenture
ACN
$110B
– –
-710
Closed -$240K
AEP icon
166
American Electric Power
AEP
$67.9B
– –
-2,081
Closed -$208K
APD icon
167
Air Products & Chemicals
APD
$67.7B
– –
-935
Closed -$233K
CSV icon
168
Carriage Services
CSV
$535M
– –
-6,424
Closed -$343K
CSW
169
CSW Industrials
CSW
$5.65B
– –
-1,920
Closed -$226K
DE icon
170
Deere & Co
DE
$167B
– –
-620
Closed -$258K
EBAY icon
171
eBay
EBAY
$45.5B
– –
-3,980
Closed -$228K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,735
Closed -$275K
GE icon
173
GE Aerospace
GE
$379B
– –
-4,427
Closed -$252K
INTU icon
174
Intuit
INTU
$91.6B
– –
-500
Closed -$240K
NAC icon
175
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-11,250
Closed -$148K
4 5 6
7
8

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Mechanics Bank - Trust Department's Q2 2022 Portfolio in Review

As of Q2 2022, Mechanics Bank - Trust Department held 176 positions worth $561M, down 13% from $647M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department's Q2 2022 filing shows 3 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 48,912 shares worth $2.71M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.12M.

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

  • Mechanics Bank - Trust Department's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 48,912 shares worth $2.71M.
  • Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q2 2022, an estimated $2.23M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
  • Mechanics Bank - Trust Department fully exited Carriage Services in Q2 2022, selling an estimated $343K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $561M portfolio in Q2 2022.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 12 in Q2 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 13% quarter-over-quarter to $561M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2022, filed 13 Jul 2022.