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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
+3.2%
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
$699M
AUM Growth
+$17.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
61
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
INTC icon
Intel
INTC
+$1.88M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$995K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
IYW icon
iShares US Technology ETF
IYW
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$953K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$942K
5
CVS icon
CVS Health
CVS
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
151
Invesco Water Resources ETF
PHO
$2.06B
$524K 0.08%
8,080
-700
-8% -$46.1K
CSW
152
CSW Industrials
CSW
$5.65B
$509K 0.07%
1,920
– –
GILD icon
153
Gilead Sciences
GILD
$168B
$477K 0.07%
6,957
+2,000
+40% +$133K
MS icon
154
Morgan Stanley
MS
$342B
$451K 0.06%
4,643
+2,317
+100% +$221K
D icon
155
Dominion Energy
D
$59.8B
$451K 0.06%
9,203
-600
-6% -$30.6K
CBRE icon
156
CBRE Group
CBRE
$42.7B
$448K 0.06%
5,033
-85
-2% -$7.54K
GE icon
157
GE Aerospace
GE
$379B
$440K 0.06%
2,770
-1,093
-28% -$175K
PSA icon
158
Public Storage
PSA
$60.4B
$432K 0.06%
1,502
– –
INTU icon
159
Intuit
INTU
$91.6B
$415K 0.06%
632
-34
-5% -$21.1K
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$414K 0.06%
6,334
-350
-5% -$24K
TJX icon
161
TJX Companies
TJX
$169B
$413K 0.06%
3,752
+1,380
+58% +$139K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.86B
$412K 0.06%
3,000
-250
-8% -$33.4K
BBEU icon
163
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$410K 0.06%
6,969
-1,500
-18% -$89.7K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$410K 0.06%
10,669
+2,545
+31% +$95.9K
IBM icon
165
IBM
IBM
$222B
$402K 0.06%
2,325
-129
-5% -$22.4K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$14.3B
$391K 0.06%
10,575
– –
RYAN icon
167
Ryan Specialty Holdings
RYAN
$11B
$376K 0.05%
+6,490
New +$346K
TRV icon
168
Travelers Companies
TRV
$77.2B
$366K 0.05%
1,800
-138
-7% -$29.7K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$356K 0.05%
3,134
– –
HSY icon
170
Hershey
HSY
$37B
$350K 0.05%
1,902
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$115B
$344K 0.05%
1,887
+330
+21% +$59.4K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$238B
$338K 0.05%
6,834
– –
MOO icon
173
VanEck Agribusiness ETF
MOO
$974M
$326K 0.05%
4,653
– –
SHW icon
174
Sherwin-Williams
SHW
$87.4B
$322K 0.05%
1,080
– –
MORN icon
175
Morningstar
MORN
$7.41B
$310K 0.04%
+1,047
New +$310K
5 6
7
8 9

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Mechanics Bank - Trust Department's Q2 2024 Portfolio in Review

As of Q2 2024, Mechanics Bank - Trust Department held 202 positions worth $699M, up 2.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q2 2024 filing shows 10 new, 61 increased, 102 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,456 shares worth $741K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q2 2024 buy was iShares MSCI EAFE ETF: 9,456 shares worth $741K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Baxter International in Q2 2024, selling an estimated $237K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $699M portfolio in Q2 2024.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 5 in Q2 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 2.6% quarter-over-quarter to $699M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2024, filed 12 Jul 2024.