We are live on ! Find out more
MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$627M
AUM Growth
+$32.3M
Cap. Flow
-$3.83M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.26%
Holding
174
New
3
Increased
58
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M
2
SYK icon
Stryker
SYK
+$1.52M
3
TGT icon
Target
TGT
+$961K
4
UNH icon
UnitedHealth
UNH
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$753K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
AAPL icon
Apple
AAPL
+$855K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$752K
5
EMR icon
Emerson Electric
EMR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 9.47%
3 Consumer Staples 7.64%
4 Consumer Discretionary 6.42%
5 Financials 5.46%
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
$350K 0.06%
3,268
– –
MDT icon
152
Medtronic
MDT
$116B
$347K 0.06%
3,934
-5,811
-60% -$500K
TRV icon
153
Travelers Companies
TRV
$77.2B
$343K 0.05%
1,974
+44
+2% +$7.76K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$14.3B
$332K 0.05%
10,575
-600
-5% -$17K
INTU icon
155
Intuit
INTU
$91.6B
$329K 0.05%
717
+217
+43% +$95K
CSW
156
CSW Industrials
CSW
$5.65B
$319K 0.05%
1,920
– –
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$296K 0.05%
7,856
-1,553
-17% -$57.3K
MDLZ icon
158
Mondelez International
MDLZ
$79.4B
$293K 0.05%
4,019
+899
+29% +$66.4K
SHW icon
159
Sherwin-Williams
SHW
$87.4B
$287K 0.05%
1,080
– –
A icon
160
Agilent Technologies
A
$41.9B
$286K 0.05%
2,377
– –
GE icon
161
GE Aerospace
GE
$379B
$245K 0.04%
2,798
– –
META icon
162
Meta Platforms (Facebook)
META
$1.47T
$241K 0.04%
+841
New +$208K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$223K 0.04%
1,490
-60
-4% -$8.64K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.5B
$222K 0.04%
12,696
-4,200
-25% -$69.3K
ACN icon
165
Accenture
ACN
$110B
$219K 0.04%
710
– –
SHEL icon
166
Shell
SHEL
$249B
$213K 0.03%
3,524
– –
IPAY icon
167
Amplify Mobile Payments ETF
IPAY
$181M
$206K 0.03%
4,825
-670
-12% -$27.9K
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.12B
$201K 0.03%
10,905
-900
-8% -$16.9K
PCQ
169
Pimco California Municipal Income Fund
PCQ
$168M
$99K 0.02%
10,100
– –
PHK
170
PIMCO High Income Fund
PHK
$875M
$54K 0.01%
10,800
– –
ED icon
171
Consolidated Edison
ED
$39.9B
– –
-2,150
Closed -$206K
HBAN icon
172
Huntington Bancshares
HBAN
$36.1B
– –
-16,350
Closed -$183K
MMM icon
173
3M
MMM
$94.8B
– –
-3,128
Closed -$275K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,459
Closed -$204K
3 4 5 6
7

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Mechanics Bank - Trust Department's Q2 2023 Portfolio in Review

As of Q2 2023, Mechanics Bank - Trust Department held 174 positions worth $627M, up 5.4% from $594M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Mechanics Bank - Trust Department opened 3 new positions and exited 4, leaving the 174-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q2 2023 buy was Palo Alto Networks: 5,818 shares worth $743K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.64M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.88M.
  • Mechanics Bank - Trust Department fully exited 3M in Q2 2023, selling an estimated $275K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $627M portfolio in Q2 2023.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 4 in Q2 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 5.4% quarter-over-quarter to $627M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2023, filed 11 Jul 2023.