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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
+7.67%
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
$681M
AUM Growth
+$40.2M
Cap. Flow
-$3.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
48
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.83M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
BA icon
Boeing
BA
+$1.87M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.29M
5
AMT icon
American Tower
AMT
+$875K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 7.96%
3 Consumer Staples 7.28%
4 Consumer Discretionary 6.02%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$67.7B
$245K 0.04%
1,010
-118
-10% -$28.9K
TJX icon
177
TJX Companies
TJX
$169B
$241K 0.04%
2,372
-10
-0.4% -$969
BAX icon
178
Baxter International
BAX
$13.9B
$237K 0.03%
5,535
-2,018
-27% -$82K
CRM icon
179
Salesforce
CRM
$158B
$230K 0.03%
+765
New +$221K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$226K 0.03%
1,335
-520
-28% -$83.5K
AVGO icon
181
Broadcom
AVGO
$1.98T
$223K 0.03%
+1,680
New +$208K
MS icon
182
Morgan Stanley
MS
$342B
$219K 0.03%
2,326
+174
+8% +$15.3K
ETN icon
183
Eaton
ETN
$179B
$218K 0.03%
+697
New +$191K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$217K 0.03%
3,468
– –
IPAY icon
185
Amplify Mobile Payments ETF
IPAY
$181M
$215K 0.03%
+4,075
New +$196K
GD icon
186
General Dynamics
GD
$107B
$212K 0.03%
+749
New +$200K
EBAY icon
187
eBay
EBAY
$45.5B
$210K 0.03%
+3,980
New +$181K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.03%
+788
New +$185K
ACN icon
189
Accenture
ACN
$110B
$204K 0.03%
590
– –
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.12B
$152K 0.02%
10,905
– –
PCQ
191
Pimco California Municipal Income Fund
PCQ
$168M
$104K 0.02%
+11,100
New +$104K
PHK
192
PIMCO High Income Fund
PHK
$875M
$53.4K 0.01%
10,800
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-2,870
Closed -$223K
MDT icon
194
Medtronic
MDT
$116B
– –
-2,937
Closed -$242K
ROK icon
195
Rockwell Automation
ROK
$50.1B
– –
-1,106
Closed -$343K
T icon
196
AT&T
T
$166B
– –
-10,518
Closed -$176K
4 5 6 7
8

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RPAM
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BCM
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RIM
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AF
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UM
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Mechanics Bank - Trust Department's Q1 2024 Portfolio in Review

As of Q1 2024, Mechanics Bank - Trust Department held 196 positions worth $681M, up 6.3% from $641M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2024 filing shows 13 new, 48 increased, 108 reduced and 4 closed positions. Its largest new stake was Boeing: 9,119 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.09M.

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

  • Mechanics Bank - Trust Department's largest Q1 2024 buy was Boeing: 9,119 shares worth $1.76M.
  • Mechanics Bank - Trust Department added most to AvalonBay Communities in Q1 2024, an estimated $2.83M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
  • Mechanics Bank - Trust Department fully exited Rockwell Automation in Q1 2024, selling an estimated $343K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $681M portfolio in Q1 2024.
  • Mechanics Bank - Trust Department opened 13 new positions and closed 4 in Q1 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 6.3% quarter-over-quarter to $681M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2024, filed 12 Apr 2024.