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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
+6.14%
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
$751M
AUM Growth
+$52.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M
5
AMGN icon
Amgen
AMGN
+$718K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.6M
2
INTC icon
Intel
INTC
+$2.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$805K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$327K 0.04%
2,720
+70
+3% +$8.07K
TT icon
177
Trane Technologies
TT
$105B
$327K 0.04%
840
– –
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$314K 0.04%
3,319
– –
MOO icon
179
VanEck Agribusiness ETF
MOO
$974M
$310K 0.04%
4,103
-550
-12% -$39.4K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84B
$308K 0.04%
1,625
– –
APD icon
181
Air Products & Chemicals
APD
$67.7B
$301K 0.04%
1,010
– –
AEP icon
182
American Electric Power
AEP
$67.9B
$290K 0.04%
2,828
– –
PGR icon
183
Progressive
PGR
$121B
$289K 0.04%
1,138
-1
-0.1% -$232
BKNG icon
184
Booking.com
BKNG
$159B
$270K 0.04%
1,600
– –
SHEL icon
185
Shell
SHEL
$249B
$260K 0.03%
3,949
– –
EBAY icon
186
eBay
EBAY
$45.5B
$259K 0.03%
3,980
– –
ETHO icon
187
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$253K 0.03%
4,215
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
$251K 0.03%
2,275
-6,965
-75% -$757K
ACN icon
189
Accenture
ACN
$110B
$239K 0.03%
675
-60
-8% -$19.7K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$233K 0.03%
1,300
– –
ETN icon
191
Eaton
ETN
$179B
$231K 0.03%
697
– –
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$229K 0.03%
3,468
– –
SFBS
193
ServisFirst Bancshares
SFBS
$4.95B
$225K 0.03%
+2,800
New +$213K
GSHD icon
194
Goosehead Insurance
GSHD
$2.33B
$218K 0.03%
+2,443
New +$193K
GD icon
195
General Dynamics
GD
$107B
$212K 0.03%
702
-5
-0.7% -$1.47K
INTC icon
196
Intel
INTC
$509B
$212K 0.03%
9,020
-86,740
-91% -$2.17M
WELL icon
197
Welltower
WELL
$166B
$211K 0.03%
+1,649
New +$192K
EPAC icon
198
Enerpac Tool Group
EPAC
$1.91B
$210K 0.03%
+5,011
New +$201K
T icon
199
AT&T
T
$166B
$210K 0.03%
+9,537
New +$190K
FICO icon
200
Fair Isaac
FICO
$22.6B
$206K 0.03%
+106
New +$181K
5 6 7
8
9

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Mechanics Bank - Trust Department's Q3 2024 Portfolio in Review

As of Q3 2024, Mechanics Bank - Trust Department held 205 positions worth $751M, up 7.5% from $699M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2024 filing shows 8 new, 55 increased, 103 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,900 shares worth $597K. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q3 2024 buy was iShares Russell 1000 ETF: 1,900 shares worth $597K.
  • Mechanics Bank - Trust Department added most to Apple in Q3 2024, an estimated $27.8M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $13.6M.
  • Mechanics Bank - Trust Department fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.03M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $751M portfolio in Q3 2024.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 3 in Q3 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2024, filed 10 Oct 2024.