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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
-3.5%
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
$647M
AUM Growth
-$29.9M
Cap. Flow
+$790K
Cap. Flow %
0.12%
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
54
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$878K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
UNP icon
Union Pacific
UNP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.18%
3 Consumer Staples 7.6%
4 Consumer Discretionary 6.17%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$50.1B
– –
-660
Closed -$230K
4 5 6 7
8

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UM
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Mechanics Bank - Trust Department's Q1 2022 Portfolio in Review

As of Q1 2022, Mechanics Bank - Trust Department held 176 positions worth $647M, down 4.4% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Mechanics Bank - Trust Department opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q1 2022 buy was Invesco Senior Loan ETF: 53,900 shares worth $1.17M.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q1 2022, an estimated $1.95M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.62M.
  • Mechanics Bank - Trust Department fully exited Colgate-Palmolive in Q1 2022, selling an estimated $257K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $647M portfolio in Q1 2022.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 3 in Q1 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $647M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2022, filed 2 May 2022.