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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
+5.79%
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
$594M
AUM Growth
+$15.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.08%
Holding
174
New
6
Increased
36
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.09M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$665K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$746K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$67.7B
$304K 0.05%
1,060
+150
+16% +$43.8K
WFC icon
152
Wells Fargo
WFC
$269B
$292K 0.05%
7,800
-25
-0.3% -$1.09K
MMM icon
153
3M
MMM
$94.8B
$275K 0.05%
3,128
-926
-23% -$87.3K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.5B
$272K 0.05%
16,896
– –
SYK icon
155
Stryker
SYK
$133B
$268K 0.05%
940
-60
-6% -$15.9K
CSW
156
CSW Industrials
CSW
$5.65B
$267K 0.04%
1,920
– –
DE icon
157
Deere & Co
DE
$167B
$256K 0.04%
620
– –
SHW icon
158
Sherwin-Williams
SHW
$87.4B
$243K 0.04%
1,080
– –
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$2.12B
$234K 0.04%
11,805
+50
+0.4% +$991
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$181M
$229K 0.04%
5,495
-1,890
-26% -$79.9K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$224K 0.04%
1,550
– –
INTU icon
162
Intuit
INTU
$91.6B
$223K 0.04%
+500
New +$205K
MDLZ icon
163
Mondelez International
MDLZ
$79.4B
$218K 0.04%
3,120
– –
GE icon
164
GE Aerospace
GE
$379B
$214K 0.04%
+2,798
New +$187K
ED icon
165
Consolidated Edison
ED
$39.9B
$206K 0.03%
2,150
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.6B
$204K 0.03%
2,459
-150
-6% -$12.9K
ACN icon
167
Accenture
ACN
$110B
$203K 0.03%
+710
New +$194K
SHEL icon
168
Shell
SHEL
$249B
$203K 0.03%
3,524
– –
HBAN icon
169
Huntington Bancshares
HBAN
$36.1B
$183K 0.03%
16,350
-2,100
-11% -$29.2K
PCQ
170
Pimco California Municipal Income Fund
PCQ
$168M
$102K 0.02%
10,100
-26,350
-72% -$283K
PHK
171
PIMCO High Income Fund
PHK
$875M
$51.5K 0.01%
10,800
– –
GIS icon
172
General Mills
GIS
$20.4B
– –
-4,067
Closed -$341K
QCOM icon
173
Qualcomm
QCOM
$171B
– –
-2,464
Closed -$271K
SIVB
174
DELISTED
SVB Financial Group
SIVB
– –
-1,547
Closed -$356K
3 4 5 6
7

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Mechanics Bank - Trust Department's Q1 2023 Portfolio in Review

As of Q1 2023, Mechanics Bank - Trust Department held 174 positions worth $594M, up 2.7% from $579M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2023 filing shows 6 new, 36 increased, 105 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,650 shares worth $660K. The largest sale was Apple, an estimated $1.68M.

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

  • Mechanics Bank - Trust Department's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,650 shares worth $660K.
  • Mechanics Bank - Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.07M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2023 reduction was Apple, cutting an estimated $1.68M.
  • Mechanics Bank - Trust Department fully exited SVB Financial Group in Q1 2023, selling an estimated $356K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $594M portfolio in Q1 2023.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 3 in Q1 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $594M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2023, filed 11 Apr 2023.