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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
+3.2%
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
$699M
AUM Growth
+$17.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
61
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
INTC icon
Intel
INTC
+$1.88M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$995K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
IYW icon
iShares US Technology ETF
IYW
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$953K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$942K
5
CVS icon
CVS Health
CVS
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
176
Aaon
AAON
$7.03B
$309K 0.04%
+3,547
New +$289K
A icon
177
Agilent Technologies
A
$41.9B
$308K 0.04%
2,377
– –
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$302K 0.04%
3,319
-1,797
-35% -$163K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$298K 0.04%
2,650
– –
SHEL icon
180
Shell
SHEL
$249B
$285K 0.04%
3,949
-90
-2% -$6.43K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84B
$284K 0.04%
1,625
-60
-4% -$10.5K
TT icon
182
Trane Technologies
TT
$105B
$276K 0.04%
840
– –
APD icon
183
Air Products & Chemicals
APD
$67.7B
$261K 0.04%
1,010
– –
BKNG icon
184
Booking.com
BKNG
$159B
$254K 0.04%
1,600
-125
-7% -$18.5K
AEP icon
185
American Electric Power
AEP
$67.9B
$248K 0.04%
+2,828
New +$247K
ETHO icon
186
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$238K 0.03%
4,215
– –
PGR icon
187
Progressive
PGR
$121B
$237K 0.03%
+1,139
New +$238K
TEL icon
188
TE Connectivity
TEL
$62B
$224K 0.03%
+1,490
New +$219K
ACN icon
189
Accenture
ACN
$110B
$223K 0.03%
735
+145
+25% +$44.4K
ETN icon
190
Eaton
ETN
$179B
$219K 0.03%
697
– –
EBAY icon
191
eBay
EBAY
$45.5B
$214K 0.03%
3,980
– –
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$214K 0.03%
1,300
-35
-3% -$5.76K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$210K 0.03%
3,468
– –
GD icon
194
General Dynamics
GD
$107B
$205K 0.03%
707
-42
-6% -$12.3K
NUE icon
195
Nucor
NUE
$61.9B
$202K 0.03%
+1,275
New +$222K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.12B
$147K 0.02%
11,005
+100
+0.9% +$1.4K
PCQ
197
Pimco California Municipal Income Fund
PCQ
$168M
$105K 0.02%
11,100
– –
BAX icon
198
Baxter International
BAX
$13.9B
– –
-5,535
Closed -$237K
CRM icon
199
Salesforce
CRM
$158B
– –
-765
Closed -$230K
IPAY icon
200
Amplify Mobile Payments ETF
IPAY
$181M
– –
-4,075
Closed -$215K
5 6 7
8
9

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Mechanics Bank - Trust Department's Q2 2024 Portfolio in Review

As of Q2 2024, Mechanics Bank - Trust Department held 202 positions worth $699M, up 2.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q2 2024 filing shows 10 new, 61 increased, 102 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,456 shares worth $741K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q2 2024 buy was iShares MSCI EAFE ETF: 9,456 shares worth $741K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Baxter International in Q2 2024, selling an estimated $237K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $699M portfolio in Q2 2024.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 5 in Q2 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 2.6% quarter-over-quarter to $699M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2024, filed 12 Jul 2024.