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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
+8.65%
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
$579M
AUM Growth
+$49.8M
Cap. Flow
+$8.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.15%
Holding
171
New
5
Increased
50
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$679K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
4
CVX icon
Chevron
CVX
+$612K
5
INTC icon
Intel
INTC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 11.01%
3 Consumer Staples 8.03%
4 Consumer Discretionary 6.21%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$329K 0.06%
3,268
– –
WFC icon
152
Wells Fargo
WFC
$269B
$323K 0.06%
7,825
– –
IPAY icon
153
Amplify Mobile Payments ETF
IPAY
$181M
$290K 0.05%
7,385
-1,355
-16% -$53.8K
APD icon
154
Air Products & Chemicals
APD
$67.7B
$281K 0.05%
910
– –
QCOM icon
155
Qualcomm
QCOM
$171B
$271K 0.05%
2,464
-5
-0.2% -$585
DE icon
156
Deere & Co
DE
$167B
$266K 0.05%
620
– –
HBAN icon
157
Huntington Bancshares
HBAN
$36.1B
$260K 0.05%
18,450
– –
SHW icon
158
Sherwin-Williams
SHW
$87.4B
$256K 0.04%
1,080
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.5B
$254K 0.04%
16,896
-10,212
-38% -$155K
SYK icon
160
Stryker
SYK
$133B
$244K 0.04%
1,000
– –
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.12B
$233K 0.04%
11,755
+250
+2% +$4.92K
CSW
162
CSW Industrials
CSW
$5.65B
$223K 0.04%
1,920
– –
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$219K 0.04%
+1,550
New +$217K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$215K 0.04%
2,609
+100
+4% +$8.29K
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$208K 0.04%
+3,120
New +$197K
ED icon
166
Consolidated Edison
ED
$39.9B
$205K 0.04%
+2,150
New +$196K
SHEL icon
167
Shell
SHEL
$249B
$201K 0.03%
+3,524
New +$194K
PHK
168
PIMCO High Income Fund
PHK
$875M
$51.1K 0.01%
10,800
– –
CTSH icon
169
Cognizant
CTSH
$26.2B
– –
-4,608
Closed -$264K
HBI
170
DELISTED
Hanesbrands
HBI
– –
-12,200
Closed -$85K
EVA
171
DELISTED
Enviva Inc.
EVA
– –
-3,605
Closed -$217K
3 4 5 6
7

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Mechanics Bank - Trust Department's Q4 2022 Portfolio in Review

As of Q4 2022, Mechanics Bank - Trust Department held 171 positions worth $579M, up 9.4% from $529M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Mechanics Bank - Trust Department opened 5 new positions and exited 3, leaving the 171-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 53,912 shares worth $5.37M.
  • Mechanics Bank - Trust Department added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $3.12M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Cognizant in Q4 2022, selling an estimated $264K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $579M portfolio in Q4 2022.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 3 in Q4 2022.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $579M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2022, filed 24 Jan 2023.