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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
AMD icon
201
Advanced Micro Devices
AMD
$788B
$227K 0.03%
+1,880
New +$271K
FICO icon
202
Fair Isaac
FICO
$22.6B
$223K 0.03%
112
+6
+6% +$12.8K
NVO
203
Novo Nordisk
NVO
$203B
$223K 0.03%
+2,588
New +$280K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$222K 0.03%
3,368
-100
-3% -$6.79K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.03%
2,075
-200
-9% -$21.7K
EGP icon
206
EastGroup Properties
EGP
$10.9B
$219K 0.03%
+1,365
New +$236K
C icon
207
Citigroup
C
$231B
$216K 0.03%
+3,071
New +$207K
T icon
208
AT&T
T
$166B
$213K 0.03%
9,372
-165
-2% -$3.71K
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.1B
$213K 0.03%
+1,205
New +$245K
RYAN icon
210
Ryan Specialty Holdings
RYAN
$11B
$209K 0.03%
3,263
-2,576
-44% -$179K
WELL icon
211
Welltower
WELL
$166B
$208K 0.03%
1,649
– –
GD icon
212
General Dynamics
GD
$107B
$206K 0.03%
781
+79
+11% +$22.7K
BRO icon
213
Brown & Brown
BRO
$23.8B
$206K 0.03%
+2,015
New +$215K
EPAC icon
214
Enerpac Tool Group
EPAC
$1.91B
$205K 0.03%
4,995
-16
-0.3% -$733
TFIN icon
215
Triumph Financial Inc
TFIN
$1.83B
$202K 0.03%
+2,223
New +$207K
MOO icon
216
VanEck Agribusiness ETF
MOO
$974M
$202K 0.03%
3,130
-973
-24% -$69.1K
NCNO icon
217
nCino
NCNO
$2.08B
$201K 0.03%
+5,999
New +$223K
HPP
218
Hudson Pacific Properties
HPP
$777M
$60.4K 0.01%
+2,847
New +$77.8K
BA icon
219
Boeing
BA
$183B
– –
-7,800
Closed -$1.19M
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-10,340
Closed -$152K
INTC icon
221
Intel
INTC
$509B
– –
-9,020
Closed -$212K
PCQ
222
Pimco California Municipal Income Fund
PCQ
$168M
– –
-11,100
Closed -$111K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,300
Closed -$233K
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.