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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
-3.49%
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
$599M
AUM Growth
-$27.7M
Cap. Flow
-$3.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.3%
Holding
171
New
1
Increased
47
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$992K
5
SYK icon
Stryker
SYK
+$430K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
3
EL icon
Estee Lauder
EL
+$637K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$536K
5
T icon
AT&T
T
+$536K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$295K 0.05%
3,764
-170
-4% -$14.2K
APD icon
152
Air Products & Chemicals
APD
$67.7B
$286K 0.05%
1,010
-200
-17% -$58.7K
SHW icon
153
Sherwin-Williams
SHW
$87.4B
$275K 0.05%
1,080
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.4B
$272K 0.05%
3,916
-103
-3% -$7.42K
A icon
155
Agilent Technologies
A
$41.9B
$266K 0.04%
2,377
– –
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$266K 0.04%
7,800
-56
-0.7% -$2.07K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$263K 0.04%
1,855
+365
+24% +$54.5K
META icon
158
Meta Platforms (Facebook)
META
$1.47T
$252K 0.04%
841
– –
SHEL icon
159
Shell
SHEL
$249B
$241K 0.04%
3,749
+225
+6% +$14K
GE icon
160
GE Aerospace
GE
$379B
$241K 0.04%
2,732
-66
-2% -$5.93K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.04%
+975
New +$222K
ACN icon
162
Accenture
ACN
$110B
$218K 0.04%
710
– –
T icon
163
AT&T
T
$166B
$161K 0.03%
10,729
-36,535
-77% -$536K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.12B
$159K 0.03%
10,905
– –
PCQ
165
Pimco California Municipal Income Fund
PCQ
$168M
$84.2K 0.01%
10,100
– –
PHK
166
PIMCO High Income Fund
PHK
$875M
$47.7K 0.01%
10,800
– –
EL icon
167
Estee Lauder
EL
$31.7B
– –
-3,243
Closed -$637K
GPC icon
168
Genuine Parts
GPC
$18.5B
– –
-7,603
Closed -$1.29M
IPAY icon
169
Amplify Mobile Payments ETF
IPAY
$181M
– –
-4,825
Closed -$206K
PYPL icon
170
PayPal
PYPL
$50.6B
– –
-6,803
Closed -$454K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-12,696
Closed -$222K
3 4 5 6
7

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RPAM
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BCM
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RIM
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AF
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UM
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Mechanics Bank - Trust Department's Q3 2023 Portfolio in Review

As of Q3 2023, Mechanics Bank - Trust Department held 171 positions worth $599M, down 4.4% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Mechanics Bank - Trust Department opened 1 new position and exited 5, leaving the 171-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q3 2023 buy was Pioneer Natural Resource Co.: 975 shares worth $224K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.17M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $702K.
  • Mechanics Bank - Trust Department fully exited Genuine Parts in Q3 2023, selling an estimated $1.29M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $599M portfolio in Q3 2023.
  • Mechanics Bank - Trust Department opened 1 new position and closed 5 in Q3 2023.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $599M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2023, filed 11 Oct 2023.