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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
+1.57%
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
$750M
AUM Growth
-$854K
Cap. Flow
-$7.48M
Cap. Flow %
-1%
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
60
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$701K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$581K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
3
BA icon
Boeing
BA
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$347K 0.05%
3,000
-1,000
-25% -$117K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$344K 0.05%
2,750
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$338K 0.05%
2,500
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$238B
$327K 0.04%
6,834
– –
AAON icon
180
Aaon
AAON
$7.03B
$325K 0.04%
2,764
-780
-22% -$95.6K
A icon
181
Agilent Technologies
A
$41.9B
$319K 0.04%
2,377
– –
BKNG icon
182
Booking.com
BKNG
$159B
$318K 0.04%
1,600
– –
IBB icon
183
iShares Biotechnology ETF
IBB
$9.86B
$317K 0.04%
2,400
-600
-20% -$84.3K
TT icon
184
Trane Technologies
TT
$105B
$310K 0.04%
840
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84B
$301K 0.04%
1,625
– –
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$300K 0.04%
3,319
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.2B
$288K 0.04%
+404
New +$339K
CVS icon
188
CVS Health
CVS
$121B
$276K 0.04%
6,144
-1,090
-15% -$61.1K
GSHD icon
189
Goosehead Insurance
GSHD
$2.33B
$274K 0.04%
2,552
+109
+4% +$11.9K
ETN icon
190
Eaton
ETN
$179B
$269K 0.04%
812
+115
+16% +$40.4K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$261K 0.03%
+2,695
New +$257K
AEP icon
192
American Electric Power
AEP
$67.9B
$256K 0.03%
2,779
-49
-2% -$4.74K
SHEL icon
193
Shell
SHEL
$249B
$247K 0.03%
3,949
– –
EBAY icon
194
eBay
EBAY
$45.5B
$247K 0.03%
3,980
– –
SFBS
195
ServisFirst Bancshares
SFBS
$4.95B
$245K 0.03%
2,888
+88
+3% +$7.81K
ETHO icon
196
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$241K 0.03%
4,040
-175
-4% -$10.7K
KEYS icon
197
Keysight
KEYS
$60.6B
$241K 0.03%
+1,500
New +$242K
AZO icon
198
AutoZone
AZO
$49.7B
$240K 0.03%
+75
New +$237K
ADI icon
199
Analog Devices
ADI
$187B
$235K 0.03%
+1,106
New +$245K
DFS
200
DELISTED
Discover Financial Services
DFS
$234K 0.03%
+1,350
New +$222K
5 6 7
8
9

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Mechanics Bank - Trust Department's Q4 2024 Portfolio in Review

As of Q4 2024, Mechanics Bank - Trust Department held 223 positions worth $750M, down 0.11% from $751M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2024 filing shows 21 new, 60 increased, 106 reduced and 5 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K. The largest sale was Apple, an estimated $10.3M.

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

  • Mechanics Bank - Trust Department's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K.
  • Mechanics Bank - Trust Department added most to Invesco Senior Loan ETF in Q4 2024, an estimated $1.55M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2024 reduction was Apple, cutting an estimated $10.3M.
  • Mechanics Bank - Trust Department fully exited Boeing in Q4 2024, selling an estimated $1.19M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $750M portfolio in Q4 2024.
  • Mechanics Bank - Trust Department opened 21 new positions and closed 5 in Q4 2024.
  • Mechanics Bank - Trust Department's portfolio value fell 0.11% quarter-over-quarter to $750M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2024, filed 16 Jan 2025.