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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
+6.14%
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
$751M
AUM Growth
+$52.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M
5
AMGN icon
Amgen
AMGN
+$718K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.6M
2
INTC icon
Intel
INTC
+$2.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$805K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.47T
$566K 0.08%
988
-119
-11% -$61.2K
PSA icon
152
Public Storage
PSA
$60.4B
$547K 0.07%
1,502
– –
CBRE icon
153
CBRE Group
CBRE
$42.7B
$530K 0.07%
4,255
-778
-15% -$84.8K
D icon
154
Dominion Energy
D
$59.8B
$528K 0.07%
9,140
-63
-0.7% -$3.44K
GE icon
155
GE Aerospace
GE
$379B
$509K 0.07%
2,699
-71
-3% -$12K
IBM icon
156
IBM
IBM
$222B
$506K 0.07%
2,288
-37
-2% -$7.25K
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$494K 0.07%
11,070
+401
+4% +$16.9K
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$478K 0.06%
+4,000
New +$473K
MS icon
159
Morgan Stanley
MS
$342B
$478K 0.06%
4,581
-62
-1% -$6.24K
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$467K 0.06%
6,334
– –
CVS icon
161
CVS Health
CVS
$121B
$455K 0.06%
7,234
-2,575
-26% -$150K
TJX icon
162
TJX Companies
TJX
$169B
$441K 0.06%
3,752
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$9.86B
$437K 0.06%
3,000
– –
BBEU icon
164
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$434K 0.06%
6,969
– –
SHW icon
165
Sherwin-Williams
SHW
$87.4B
$412K 0.05%
1,080
– –
TRV icon
166
Travelers Companies
TRV
$77.2B
$398K 0.05%
1,700
-100
-6% -$22K
INTU icon
167
Intuit
INTU
$91.6B
$392K 0.05%
632
– –
RYAN icon
168
Ryan Specialty Holdings
RYAN
$11B
$388K 0.05%
5,839
-651
-10% -$40.7K
AAON icon
169
Aaon
AAON
$7.03B
$382K 0.05%
3,544
-3
-0.1% -$274
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$238B
$361K 0.05%
6,834
– –
HSY icon
171
Hershey
HSY
$37B
$358K 0.05%
1,865
-37
-2% -$7.19K
A icon
172
Agilent Technologies
A
$41.9B
$353K 0.05%
2,377
– –
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$349K 0.05%
2,500
-2,500
-50% -$337K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$340K 0.05%
2,750
-384
-12% -$45.7K
MORN icon
175
Morningstar
MORN
$7.41B
$334K 0.04%
1,047
– –
5 6
7
8 9

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Mechanics Bank - Trust Department's Q3 2024 Portfolio in Review

As of Q3 2024, Mechanics Bank - Trust Department held 205 positions worth $751M, up 7.5% from $699M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2024 filing shows 8 new, 55 increased, 103 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,900 shares worth $597K. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q3 2024 buy was iShares Russell 1000 ETF: 1,900 shares worth $597K.
  • Mechanics Bank - Trust Department added most to Apple in Q3 2024, an estimated $27.8M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $13.6M.
  • Mechanics Bank - Trust Department fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.03M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $751M portfolio in Q3 2024.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 3 in Q3 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2024, filed 10 Oct 2024.