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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
+1.57%
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
$750M
AUM Growth
-$854K
Cap. Flow
-$7.48M
Cap. Flow %
-1%
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
60
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$701K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$581K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
3
BA icon
Boeing
BA
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$91.6B
$568K 0.08%
904
+272
+43% +$174K
CBRE icon
152
CBRE Group
CBRE
$42.7B
$562K 0.07%
4,282
+27
+0.6% +$3.54K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.51B
$558K 0.07%
20,365
-4,400
-18% -$126K
PHO icon
154
Invesco Water Resources ETF
PHO
$2.06B
$532K 0.07%
8,080
– –
APD icon
155
Air Products & Chemicals
APD
$67.7B
$525K 0.07%
1,810
+800
+79% +$251K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$513K 0.07%
4,220
+1,500
+55% +$184K
ACN icon
157
Accenture
ACN
$110B
$509K 0.07%
1,447
+772
+114% +$278K
IBM icon
158
IBM
IBM
$222B
$503K 0.07%
2,288
– –
D icon
159
Dominion Energy
D
$59.8B
$492K 0.07%
9,140
– –
PGR icon
160
Progressive
PGR
$121B
$489K 0.07%
2,039
+901
+79% +$227K
CRM icon
161
Salesforce
CRM
$158B
$488K 0.07%
+1,459
New +$466K
GE icon
162
GE Aerospace
GE
$379B
$484K 0.06%
2,899
+200
+7% +$35.7K
AMT icon
163
American Tower
AMT
$79.4B
$477K 0.06%
2,600
-915
-26% -$190K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$466K 0.06%
11,447
+377
+3% +$16.3K
HSY icon
165
Hershey
HSY
$37B
$457K 0.06%
2,700
+835
+45% +$150K
TJX icon
166
TJX Companies
TJX
$169B
$453K 0.06%
3,752
– –
PSA icon
167
Public Storage
PSA
$60.4B
$443K 0.06%
1,478
-24
-2% -$7.96K
BSX icon
168
Boston Scientific
BSX
$74.5B
$415K 0.06%
+4,646
New +$409K
TRV icon
169
Travelers Companies
TRV
$77.2B
$410K 0.05%
1,700
– –
GEV icon
170
GE Vernova
GEV
$277B
$402K 0.05%
+1,221
New +$382K
BBEU icon
171
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$386K 0.05%
6,969
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.4B
$369K 0.05%
6,184
-150
-2% -$9.92K
SHW icon
173
Sherwin-Williams
SHW
$87.4B
$367K 0.05%
1,080
– –
MORN icon
174
Morningstar
MORN
$7.41B
$354K 0.05%
1,052
+5
+0.5% +$1.71K
WCN
175
Waste Connections
WCN
$41.6B
$353K 0.05%
+2,060
New +$374K
5 6
7
8 9

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Mechanics Bank - Trust Department's Q4 2024 Portfolio in Review

As of Q4 2024, Mechanics Bank - Trust Department held 223 positions worth $750M, down 0.11% from $751M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2024 filing shows 21 new, 60 increased, 106 reduced and 5 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K. The largest sale was Apple, an estimated $10.3M.

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

  • Mechanics Bank - Trust Department's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K.
  • Mechanics Bank - Trust Department added most to Invesco Senior Loan ETF in Q4 2024, an estimated $1.55M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2024 reduction was Apple, cutting an estimated $10.3M.
  • Mechanics Bank - Trust Department fully exited Boeing in Q4 2024, selling an estimated $1.19M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $750M portfolio in Q4 2024.
  • Mechanics Bank - Trust Department opened 21 new positions and closed 5 in Q4 2024.
  • Mechanics Bank - Trust Department's portfolio value fell 0.11% quarter-over-quarter to $750M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2024, filed 16 Jan 2025.