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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
+10.27%
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
$677M
AUM Growth
+$58.4M
Cap. Flow
+$39.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.28%
Holding
178
New
2
Increased
50
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.97M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.67M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
PYPL icon
PayPal
PYPL
+$585K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.02M
3
BA icon
Boeing
BA
+$798K
4
JNJ icon
Johnson & Johnson
JNJ
+$595K
5
INTC icon
Intel
INTC
+$520K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 10.19%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.76%
5 Financials 5.23%
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
$47M 6.95%
99,052
+1,113
+1% +$511K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34.2M 5.05%
257,937
-537
-0.2% -$71.4K
AAPL icon
3
Apple
AAPL
$4.57T
$32.3M 4.77%
181,790
-6,445
-3% -$1.02M
MSFT icon
4
Microsoft
MSFT
$3.71T
$30M 4.43%
89,203
-748
-0.8% -$243K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$21.4M 3.16%
147,780
-2,540
-2% -$366K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$17.1M 2.53%
320,232
-3,930
-1% -$205K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$15.4M 2.28%
38,705
-539
-1% -$208K
ABT icon
8
Abbott
ABT
$187B
$14.8M 2.19%
105,440
-586
-0.6% -$75K
COST icon
9
Costco
COST
$420B
$13.4M 1.98%
23,567
-664
-3% -$340K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$13.2M 1.95%
76,987
-3,636
-5% -$595K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11M 1.62%
21,222
+174
+0.8% +$88.5K
AMZN icon
12
Amazon
AMZN
$2.96T
$10.9M 1.62%
65,620
+280
+0.4% +$47.9K
MCD icon
13
McDonald's
MCD
$195B
$10.8M 1.59%
40,225
-631
-2% -$159K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$10.6M 1.57%
257,846
+40,547
+19% +$1.67M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10M 1.48%
27,630
-435
-2% -$155K
IYW icon
16
iShares US Technology ETF
IYW
$25.2B
$9.87M 1.46%
85,992
-294
-0.3% -$32.6K
PFE icon
17
Pfizer
PFE
$153B
$9.66M 1.43%
163,655
-2,355
-1% -$117K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.61M 1.42%
84,237
-296
-0.4% -$33.9K
ORCL icon
19
Oracle
ORCL
$423B
$9.43M 1.39%
108,141
-735
-0.7% -$69K
CVX icon
20
Chevron
CVX
$366B
$9.42M 1.39%
80,268
-1,377
-2% -$156K
PG icon
21
Procter & Gamble
PG
$339B
$9.39M 1.39%
57,386
-2,709
-5% -$402K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.86M 1.31%
30,224
+319
+1% +$96.1K
V icon
23
Visa
V
$677B
$8.46M 1.25%
39,032
-601
-2% -$129K
HD icon
24
Home Depot
HD
$355B
$8.26M 1.22%
19,893
-616
-3% -$235K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.58M 1.12%
93,650
-5,331
-5% -$413K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q4 2021 Portfolio in Review

As of Q4 2021, Mechanics Bank - Trust Department held 178 positions worth $677M, up 9.4% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Mechanics Bank - Trust Department opened 2 new positions and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q4 2021 buy was Adobe: 1,777 shares worth $1.01M.
  • Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q4 2021, an estimated $1.97M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2021 reduction was Apple, cutting an estimated $1.02M.
  • Mechanics Bank - Trust Department fully exited Logitech in Q4 2021, selling an estimated $1.12M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $677M portfolio in Q4 2021.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 5 in Q4 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $677M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2021, filed 26 Jan 2022.