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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
+7.67%
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
$681M
AUM Growth
+$40.2M
Cap. Flow
-$3.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
48
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.83M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
BA icon
Boeing
BA
+$1.87M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.29M
5
AMT icon
American Tower
AMT
+$875K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 7.96%
3 Consumer Staples 7.28%
4 Consumer Discretionary 6.02%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
151
CSW Industrials
CSW
$5.65B
$450K 0.07%
1,920
– –
TRV icon
152
Travelers Companies
TRV
$77.2B
$446K 0.07%
1,938
+38
+2% +$8.12K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.86B
$446K 0.07%
3,250
-400
-11% -$54.6K
PSA icon
154
Public Storage
PSA
$60.4B
$436K 0.06%
1,502
+134
+10% +$38.4K
INTU icon
155
Intuit
INTU
$91.6B
$433K 0.06%
666
-31
-4% -$19.8K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$422K 0.06%
5,165
-1,777
-26% -$145K
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$14.3B
$421K 0.06%
10,575
– –
SHW icon
158
Sherwin-Williams
SHW
$87.4B
$375K 0.06%
1,080
– –
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$371K 0.05%
3,134
– –
HSY icon
160
Hershey
HSY
$37B
$370K 0.05%
1,902
+190
+11% +$36.7K
GILD icon
161
Gilead Sciences
GILD
$168B
$363K 0.05%
4,957
-300
-6% -$23.1K
IBTH icon
162
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$355K 0.05%
16,000
– –
MOO icon
163
VanEck Agribusiness ETF
MOO
$974M
$350K 0.05%
4,653
-200
-4% -$14.6K
A icon
164
Agilent Technologies
A
$41.9B
$346K 0.05%
2,377
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
$343K 0.05%
6,834
-144
-2% -$6.95K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$321K 0.05%
8,124
+416
+5% +$16.2K
DE icon
167
Deere & Co
DE
$167B
$303K 0.04%
738
-276
-27% -$106K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84B
$302K 0.04%
+1,685
New +$285K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.6B
$301K 0.04%
3,480
-285
-8% -$24.4K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$289K 0.04%
2,650
-1,460
-36% -$152K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$115B
$284K 0.04%
1,557
-435
-22% -$76.4K
SHEL icon
172
Shell
SHEL
$249B
$271K 0.04%
4,039
-50
-1% -$3.2K
TT icon
173
Trane Technologies
TT
$105B
$252K 0.04%
840
-20
-2% -$5.43K
BKNG icon
174
Booking.com
BKNG
$159B
$250K 0.04%
1,725
-125
-7% -$17.8K
ETHO icon
175
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$247K 0.04%
4,215
– –
4 5 6
7
8

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Mechanics Bank - Trust Department's Q1 2024 Portfolio in Review

As of Q1 2024, Mechanics Bank - Trust Department held 196 positions worth $681M, up 6.3% from $641M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2024 filing shows 13 new, 48 increased, 108 reduced and 4 closed positions. Its largest new stake was Boeing: 9,119 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.09M.

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

  • Mechanics Bank - Trust Department's largest Q1 2024 buy was Boeing: 9,119 shares worth $1.76M.
  • Mechanics Bank - Trust Department added most to AvalonBay Communities in Q1 2024, an estimated $2.83M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
  • Mechanics Bank - Trust Department fully exited Rockwell Automation in Q1 2024, selling an estimated $343K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $681M portfolio in Q1 2024.
  • Mechanics Bank - Trust Department opened 13 new positions and closed 4 in Q1 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 6.3% quarter-over-quarter to $681M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2024, filed 12 Apr 2024.