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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
+9.65%
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
$641M
AUM Growth
+$42.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.24%
Holding
185
New
19
Increased
52
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$909K
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$883K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M
2
ABT icon
Abbott
ABT
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.82M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 8.22%
3 Consumer Staples 6.98%
4 Consumer Discretionary 6%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
151
CSW Industrials
CSW
$5.65B
$398K 0.06%
1,920
– –
MOO icon
152
VanEck Agribusiness ETF
MOO
$974M
$370K 0.06%
4,853
– –
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$14.3B
$364K 0.06%
10,575
– –
TRV icon
154
Travelers Companies
TRV
$77.2B
$362K 0.06%
1,900
– –
IBTH icon
155
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$358K 0.06%
+16,000
New +$351K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$357K 0.06%
3,134
– –
ROK icon
157
Rockwell Automation
ROK
$50.1B
$343K 0.05%
1,106
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$115B
$339K 0.05%
+1,992
New +$321K
SHW icon
159
Sherwin-Williams
SHW
$87.4B
$337K 0.05%
1,080
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$238B
$334K 0.05%
+6,978
New +$312K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$333K 0.05%
+3,765
New +$298K
A icon
162
Agilent Technologies
A
$41.9B
$330K 0.05%
2,377
– –
HSY icon
163
Hershey
HSY
$37B
$319K 0.05%
1,712
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$315K 0.05%
4,351
+435
+11% +$29.8K
META icon
165
Meta Platforms (Facebook)
META
$1.47T
$312K 0.05%
881
+40
+5% +$13K
APD icon
166
Air Products & Chemicals
APD
$67.7B
$309K 0.05%
1,128
+118
+12% +$32.4K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$309K 0.05%
7,708
-92
-1% -$3.3K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$293K 0.05%
1,855
– –
BAX icon
169
Baxter International
BAX
$13.9B
$292K 0.05%
7,553
-1,205
-14% -$42.6K
GE icon
170
GE Aerospace
GE
$379B
$278K 0.04%
2,732
– –
SHEL icon
171
Shell
SHEL
$249B
$269K 0.04%
4,089
+340
+9% +$22.3K
BKNG icon
172
Booking.com
BKNG
$159B
$262K 0.04%
+1,850
New +$231K
MDT icon
173
Medtronic
MDT
$116B
$242K 0.04%
2,937
-827
-22% -$63K
ETHO icon
174
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$234K 0.04%
+4,215
New +$214K
TJX icon
175
TJX Companies
TJX
$169B
$223K 0.03%
+2,382
New +$214K
4 5 6
7
8

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Mechanics Bank - Trust Department's Q4 2023 Portfolio in Review

As of Q4 2023, Mechanics Bank - Trust Department held 185 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q4 2023 filing shows 19 new, 52 increased, 88 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 177,195 shares worth $14.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.08M.

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

  • Mechanics Bank - Trust Department's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 177,195 shares worth $14.2M.
  • Mechanics Bank - Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $1.73M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.08M.
  • Mechanics Bank - Trust Department fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $224K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $641M portfolio in Q4 2023.
  • Mechanics Bank - Trust Department opened 19 new positions and closed 2 in Q4 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2023, filed 10 Jan 2024.