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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
+10.27%
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
$677M
AUM Growth
+$58.4M
Cap. Flow
+$39.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.28%
Holding
178
New
2
Increased
50
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.97M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
PYPL icon
PayPal
PYPL
+$585K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.02M
3
BA icon
Boeing
BA
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$595K
5
INTC icon
Intel
INTC
+$520K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$140B
– –
-1,079
Closed -$373K
LOGI icon
177
Logitech
LOGI
$14.8B
– –
-12,695
Closed -$1.12M
SLB icon
178
SLB Ltd
SLB
$78.1B
– –
-8,016
Closed -$238K
4 5 6 7
8

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Mechanics Bank - Trust Department's Q4 2021 Portfolio in Review

As of Q4 2021, Mechanics Bank - Trust Department held 178 positions worth $677M, up 9.4% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Mechanics Bank - Trust Department opened 2 new positions and exited 5, leaving the 178-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q4 2021 buy was Adobe: 1,777 shares worth $1.01M.
  • Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $1.97M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2021 reduction was Apple, cutting an estimated $1.02M.
  • Mechanics Bank - Trust Department fully exited Logitech in Q4 2021, selling an estimated $1.12M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $677M portfolio in Q4 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 5 in Q4 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $677M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2021, filed 26 Jan 2022.