We are live on
!
Find out more
MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$808M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
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
$641M
AUM Growth
+$42.1M
(+7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
19
Increased
52
Reduced
88
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.73M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$909K |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.08M |
| 2 |
Abbott
ABT
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.82M |
| 4 |
Oracle
ORCL
|
+$1.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.98% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $223K | 0.03% |
+2,870
| New | +$204K |
|
177
Trane Technologies
TT
$105B
| $210K | 0.03% |
+860
| New | +$188K |
|
178
Accenture
ACN
$110B
| $207K | 0.03% |
590
-120
| -17% | -$38.7K |
|
179
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $202K | 0.03% |
+3,468
| New | +$185K |
|
180
Morgan Stanley
MS
$342B
| $201K | 0.03% |
+2,152
| New | +$172K |
|
181
AT&T
T
$166B
| $176K | 0.03% |
10,518
-211
| -2% | -$3.33K |
|
182
iShares Global Clean Energy ETF
ICLN
$2.12B
| $170K | 0.03% |
10,905
| – | – |
|
|
PHK
183
PIMCO High Income Fund
PHK
$875M
| $53.9K | 0.01% |
10,800
| – | – |
|
|
PCQ
184
Pimco California Municipal Income Fund
PCQ
$168M
| – | – |
-10,100
| Closed | -$84.2K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-975
| Closed | -$224K |
|
Similar funds
ACM
RPAM
BCM
RIM
AF
AR
UM
KCP
Mechanics Bank - Trust Department's Q4 2023 Portfolio in Review
As of Q4 2023, Mechanics Bank - Trust Department held 185 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mechanics Bank - Trust Department's Q4 2023 filing shows 19 new, 52 increased, 88 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 177,195 shares worth $14.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Mechanics Bank - Trust Department's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 177,195 shares worth $14.2M.
- Mechanics Bank - Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $1.73M increase.
- Mechanics Bank - Trust Department's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.08M.
- Mechanics Bank - Trust Department fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $224K.
- Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $641M portfolio in Q4 2023.
- Mechanics Bank - Trust Department opened 19 new positions and closed 2 in Q4 2023.
- Mechanics Bank - Trust Department's portfolio value rose 7% quarter-over-quarter to $641M.
Based on Mechanics Bank - Trust Department's 13F filing for Q4 2023, filed 10 Jan 2024.