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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
+0.34%
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
$618M
AUM Growth
+$8.64M
Cap. Flow
+$7.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.71%
Holding
177
New
2
Increased
55
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.76M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.09M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.59M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$916K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 9.84%
3 Consumer Staples 7.37%
4 Consumer Discretionary 6.68%
5 Financials 5.61%
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
$42M 6.8%
97,939
-1,294
-1% -$571K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34.4M 5.56%
258,474
+50,034
+24% +$6.76M
AAPL icon
3
Apple
AAPL
$4.57T
$26.6M 4.31%
188,235
+1,253
+0.7% +$184K
MSFT icon
4
Microsoft
MSFT
$3.71T
$25.4M 4.1%
89,951
-3,150
-3% -$916K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$20.1M 3.25%
150,320
-3,880
-3% -$528K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$15.7M 2.54%
324,162
-10,182
-3% -$507K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$14M 2.27%
39,244
-90
-0.2% -$33.1K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$13M 2.11%
80,623
-844
-1% -$144K
ABT icon
9
Abbott
ABT
$187B
$12.5M 2.03%
106,026
-994
-0.9% -$122K
COST icon
10
Costco
COST
$420B
$10.9M 1.76%
24,231
-666
-3% -$293K
AMZN icon
11
Amazon
AMZN
$2.96T
$10.7M 1.74%
65,340
+1,960
+3% +$338K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.1M 1.64%
21,048
-281
-1% -$138K
MCD icon
13
McDonald's
MCD
$195B
$9.85M 1.59%
40,856
-268
-0.7% -$64K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.71M 1.57%
84,533
+6,585
+8% +$763K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.49M 1.54%
28,065
-265
-0.9% -$92.6K
ORCL icon
16
Oracle
ORCL
$423B
$9.49M 1.53%
108,876
-2,090
-2% -$185K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.02M 1.46%
217,299
+74,259
+52% +$3.09M
V icon
18
Visa
V
$677B
$8.83M 1.43%
39,633
-381
-1% -$89.3K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.78M 1.42%
29,905
-825
-3% -$248K
IYW icon
20
iShares US Technology ETF
IYW
$25.2B
$8.74M 1.41%
86,286
+130
+0.2% +$13.6K
PG icon
21
Procter & Gamble
PG
$339B
$8.4M 1.36%
60,095
+43
+0.1% +$6.09K
CVX icon
22
Chevron
CVX
$366B
$8.28M 1.34%
81,645
-1,505
-2% -$150K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.28M 1.18%
98,981
-18,353
-16% -$1.4M
PFE icon
24
Pfizer
PFE
$153B
$7.14M 1.15%
166,010
-4,232
-2% -$187K
HD icon
25
Home Depot
HD
$355B
$6.73M 1.09%
20,509
-38
-0.2% -$12.5K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q3 2021 Portfolio in Review

As of Q3 2021, Mechanics Bank - Trust Department held 177 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.7%. Mechanics Bank - Trust Department opened 2 new positions and exited 1, leaving the 177-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q3 2021 buy was Invesco Total Return Bond ETF: 27,790 shares worth $1.58M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $6.76M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.47M.
  • Mechanics Bank - Trust Department fully exited Viatris in Q3 2021, selling an estimated $148K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $618M portfolio in Q3 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 1 in Q3 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2021, filed 28 Oct 2021.