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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
+5.39%
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
$581M
AUM Growth
+$24.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.93%
Holding
175
New
7
Increased
39
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$588K
5
BA icon
Boeing
BA
+$491K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
AAPL icon
Apple
AAPL
+$912K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$846K
4
MSFT icon
Microsoft
MSFT
+$742K
5
ABT icon
Abbott
ABT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 10.79%
3 Consumer Staples 7.9%
4 Consumer Discretionary 6.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40.6M 6.99%
102,466
-3,265
-3% -$1.26M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25.1M 4.32%
192,836
+20,184
+12% +$2.69M
MSFT icon
3
Microsoft
MSFT
$3.71T
$23M 3.97%
97,743
-3,199
-3% -$742K
AAPL icon
4
Apple
AAPL
$4.57T
$23M 3.95%
188,012
-7,106
-4% -$912K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$16.1M 2.77%
156,020
-2,800
-2% -$276K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$14.9M 2.57%
348,594
-19,776
-5% -$846K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$14M 2.41%
85,123
-2,253
-3% -$365K
ABT icon
8
Abbott
ABT
$187B
$13.1M 2.26%
109,403
-5,252
-5% -$622K
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$11M 1.9%
34,598
+1,838
+6% +$588K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.4M 1.79%
21,844
-547
-2% -$249K
AMZN icon
11
Amazon
AMZN
$2.96T
$9.91M 1.71%
64,060
+1,960
+3% +$311K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.7M 1.67%
29,380
-625
-2% -$197K
MCD icon
13
McDonald's
MCD
$195B
$9.53M 1.64%
42,514
-1,067
-2% -$228K
COST icon
14
Costco
COST
$420B
$9.3M 1.6%
26,391
+564
+2% +$196K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.28M 1.6%
134,114
+2,510
+2% +$170K
CVX icon
16
Chevron
CVX
$366B
$9.16M 1.58%
87,384
-1,850
-2% -$181K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.68M 1.49%
28,848
-315
-1% -$97.8K
V icon
18
Visa
V
$677B
$8.63M 1.49%
40,785
-135
-0.3% -$28.4K
PG icon
19
Procter & Gamble
PG
$339B
$8.18M 1.41%
60,424
+1,177
+2% +$154K
IYW icon
20
iShares US Technology ETF
IYW
$25.2B
$7.95M 1.37%
90,649
-333
-0.4% -$29.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.94M 1.37%
69,783
+3,885
+6% +$450K
ORCL icon
22
Oracle
ORCL
$423B
$7.84M 1.35%
111,783
-3,860
-3% -$250K
INTC icon
23
Intel
INTC
$513B
$7.45M 1.28%
116,410
+756
+0.7% +$45.1K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.31M 1.26%
93,326
-1,405
-1% -$108K
PFE icon
25
Pfizer
PFE
$153B
$6.78M 1.17%
187,142
-10,423
-5% -$370K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q1 2021 Portfolio in Review

As of Q1 2021, Mechanics Bank - Trust Department held 175 positions worth $581M, up 4.4% from $556M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department's Q1 2021 filing shows 7 new, 39 increased, 104 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 20,897 shares worth $2.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 20,897 shares worth $2.1M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.69M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26M.
  • Mechanics Bank - Trust Department fully exited Edison International in Q1 2021, selling an estimated $251K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $581M portfolio in Q1 2021.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 2 in Q1 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 4.4% quarter-over-quarter to $581M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2021, filed 30 Apr 2021.