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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
-5.14%
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
$529M
AUM Growth
-$32.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.42%
Holding
170
New
6
Increased
42
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$722K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$479K
5
BLK icon
Blackrock
BLK
+$428K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
AMZN icon
Amazon
AMZN
+$601K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
5
PYPL icon
PayPal
PYPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.99%
3 Consumer Staples 7.98%
4 Consumer Discretionary 6.28%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$77.2B
$296K 0.06%
1,930
– –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$294K 0.06%
3,268
– –
A icon
153
Agilent Technologies
A
$41.9B
$289K 0.05%
2,377
– –
QCOM icon
154
Qualcomm
QCOM
$171B
$279K 0.05%
2,469
– –
CTSH icon
155
Cognizant
CTSH
$26.2B
$264K 0.05%
4,608
-140
-3% -$9.17K
HBAN icon
156
Huntington Bancshares
HBAN
$36.1B
$243K 0.05%
18,450
-500
-3% -$6.68K
CSW
157
CSW Industrials
CSW
$5.65B
$230K 0.04%
+1,920
New +$235K
SHW icon
158
Sherwin-Williams
SHW
$87.4B
$221K 0.04%
1,080
– –
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$2.12B
$219K 0.04%
+11,505
New +$245K
EVA
160
DELISTED
Enviva Inc.
EVA
$217K 0.04%
3,605
– –
APD icon
161
Air Products & Chemicals
APD
$67.7B
$212K 0.04%
+910
New +$225K
DE icon
162
Deere & Co
DE
$167B
$207K 0.04%
+620
New +$212K
SYK icon
163
Stryker
SYK
$133B
$203K 0.04%
+1,000
New +$210K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$201K 0.04%
+2,509
New +$235K
HBI
165
DELISTED
Hanesbrands
HBI
$85K 0.02%
12,200
-500
-4% -$4.91K
PHK
166
PIMCO High Income Fund
PHK
$875M
$50K 0.01%
10,800
– –
ED icon
167
Consolidated Edison
ED
$39.9B
– –
-2,150
Closed -$205K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-6,855
Closed -$275K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,695
Closed -$227K
SHOP icon
170
Shopify
SHOP
$194B
– –
-11,650
Closed -$364K
3 4 5 6
7

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RIM
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UM
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Mechanics Bank - Trust Department's Q3 2022 Portfolio in Review

As of Q3 2022, Mechanics Bank - Trust Department held 170 positions worth $529M, down 5.8% from $561M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q3 2022 filing shows 6 new, 42 increased, 91 reduced and 4 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 11,505 shares worth $219K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2022 buy was iShares Global Clean Energy ETF: 11,505 shares worth $219K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.6M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Mechanics Bank - Trust Department fully exited Shopify in Q3 2022, selling an estimated $364K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $529M portfolio in Q3 2022.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 4 in Q3 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 5.8% quarter-over-quarter to $529M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2022, filed 18 Oct 2022.