We are live on ! Find out more
MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$647M
AUM Growth
-$29.9M
Cap. Flow
+$790K
Cap. Flow %
0.12%
Top 10 Hldgs %
34.31%
Holding
176
New
3
Increased
54
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$878K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
5
UNP icon
Union Pacific
UNP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.18%
3 Consumer Staples 7.6%
4 Consumer Discretionary 6.17%
5 Financials 5.57%
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
$810B
$43.4M 6.71%
96,093
-2,959
-3% -$1.32M
AAPL icon
2
Apple
AAPL
$4.57T
$31.5M 4.87%
180,623
-1,167
-0.6% -$196K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$29.6M 4.58%
244,973
-12,964
-5% -$1.62M
MSFT icon
4
Microsoft
MSFT
$3.71T
$27.4M 4.24%
89,021
-182
-0.2% -$54.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$20.5M 3.17%
147,380
-400
-0.3% -$54.3K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$15M 2.32%
312,552
-7,680
-2% -$363K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$14.8M 2.29%
40,938
+2,233
+6% +$793K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$13.3M 2.06%
75,198
-1,789
-2% -$304K
COST icon
9
Costco
COST
$420B
$13.3M 2.06%
23,100
-467
-2% -$245K
CVX icon
10
Chevron
CVX
$366B
$13M 2.02%
80,119
-149
-0.2% -$21.4K
ABT icon
11
Abbott
ABT
$187B
$12.4M 1.92%
104,998
-442
-0.4% -$54.8K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$11.1M 1.72%
286,410
+28,564
+11% +$1.13M
AMZN icon
13
Amazon
AMZN
$2.96T
$10.9M 1.68%
66,680
+1,060
+2% +$164K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.3M 1.6%
21,067
-155
-0.7% -$75.4K
MCD icon
15
McDonald's
MCD
$195B
$9.92M 1.53%
40,122
-103
-0.3% -$25.7K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$9.46M 1.46%
27,260
-370
-1% -$128K
ORCL icon
17
Oracle
ORCL
$423B
$9.03M 1.4%
109,160
+1,019
+0.9% +$82.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.95M 1.38%
83,568
-669
-0.8% -$73.6K
IYW icon
19
iShares US Technology ETF
IYW
$25.5B
$8.95M 1.38%
86,830
+838
+1% +$85.6K
PG icon
20
Procter & Gamble
PG
$339B
$8.83M 1.37%
57,800
+414
+0.7% +$64.8K
V icon
21
Visa
V
$677B
$8.66M 1.34%
39,051
+19
+0% +$4.11K
PFE icon
22
Pfizer
PFE
$153B
$8.2M 1.27%
158,390
-5,265
-3% -$273K
XOM icon
23
ExxonMobil
XOM
$634B
$8.02M 1.24%
97,104
-2,110
-2% -$164K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.83M 1.21%
22,171
-571
-3% -$185K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$15B
$7.38M 1.14%
28,838
-1,386
-5% -$355K
1
2 3 4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Mechanics Bank - Trust Department's Q1 2022 Portfolio in Review

As of Q1 2022, Mechanics Bank - Trust Department held 176 positions worth $647M, down 4.4% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Mechanics Bank - Trust Department opened 3 new positions and exited 3, leaving the 176-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q1 2022 buy was Invesco Senior Loan ETF: 53,900 shares worth $1.17M.
  • Mechanics Bank - Trust Department added most to iShares Russell Mid-Cap Growth ETF in Q1 2022, an estimated $1.95M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.62M.
  • Mechanics Bank - Trust Department fully exited Colgate-Palmolive in Q1 2022, selling an estimated $257K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $647M portfolio in Q1 2022.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 3 in Q1 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $647M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2022, filed 2 May 2022.