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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
-12.65%
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
$561M
AUM Growth
-$85.7M
(-13%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
176
New
3
Increased
55
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$2.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.77M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.43M |
| 5 |
Target
TGT
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.09M |
| 3 |
Chevron
CVX
|
+$1.08M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$651K |
| 5 |
Walt Disney
DIS
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 7.99% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $36.2M | 6.46% |
96,068
-25
| -0% | -$10.2K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $25.9M | 4.61% |
235,346
-9,627
| -4% | -$1.09M |
|
3
Apple
AAPL
$4.57T
| $24.5M | 4.37% |
179,332
-1,291
| -0.7% | -$196K |
|
4
Microsoft
MSFT
$3.71T
| $22.8M | 4.07% |
88,890
-131
| -0.1% | -$35.6K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.5M | 2.94% |
151,360
+3,980
| +3% | +$469K |
|
6
Johnson & Johnson
JNJ
$625B
| $13.2M | 2.36% |
74,461
-737
| -1% | -$131K |
|
7
Invesco QQQ Trust
QQQ
$484B
| $11.7M | 2.08% |
41,720
+782
| +2% | +$243K |
|
8
Vanguard Morningstar Growth ETF
VUG
$231B
| $11.5M | 2.05% |
310,446
-2,106
| -0.7% | -$86.5K |
|
9
Abbott
ABT
$187B
| $11.4M | 2.03% |
104,744
-254
| -0.2% | -$28.8K |
|
10
Costco
COST
$420B
| $11.1M | 1.98% |
23,141
+41
| +0.2% | +$20.8K |
|
|
11
Chevron
CVX
$366B
| $10.7M | 1.9% |
73,569
-6,550
| -8% | -$1.08M |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $10M | 1.79% |
289,808
+3,398
| +1% | +$125K |
|
13
McDonald's
MCD
$195B
| $9.8M | 1.75% |
39,695
-427
| -1% | -$105K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.44M | 1.5% |
20,414
-653
| -3% | -$295K |
|
15
Procter & Gamble
PG
$339B
| $8.43M | 1.5% |
58,653
+853
| +1% | +$128K |
|
16
ExxonMobil
XOM
$634B
| $8.34M | 1.49% |
97,409
+305
| +0.3% | +$27.5K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $8.27M | 1.47% |
26,852
-408
| -1% | -$133K |
|
18
Pfizer
PFE
$153B
| $8.17M | 1.46% |
155,830
-2,560
| -2% | -$130K |
|
19
Amazon
AMZN
$2.96T
| $7.78M | 1.39% |
73,202
+6,522
| +10% | +$816K |
|
20
Visa
V
$677B
| $7.67M | 1.37% |
38,975
-76
| -0.2% | -$15.7K |
|
21
Oracle
ORCL
$423B
| $7.61M | 1.36% |
108,841
-319
| -0.3% | -$23.4K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.39M | 1.32% |
72,705
-10,863
| -13% | -$1.12M |
|
23
iShares US Technology ETF
IYW
$25.2B
| $7.04M | 1.26% |
88,097
+1,267
| +1% | +$112K |
|
24
Bristol-Myers Squibb
BMY
$132B
| $6.97M | 1.24% |
90,587
-892
| -1% | -$67.9K |
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.21M | 1.11% |
78,399
+20,318
| +35% | +$1.77M |
|
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Mechanics Bank - Trust Department's Q2 2022 Portfolio in Review
As of Q2 2022, Mechanics Bank - Trust Department held 176 positions worth $561M, down 13% from $647M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mechanics Bank - Trust Department's Q2 2022 filing shows 3 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 48,912 shares worth $2.71M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Mechanics Bank - Trust Department's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 48,912 shares worth $2.71M.
- Mechanics Bank - Trust Department added most to Invesco Total Return Bond ETF in Q2 2022, an estimated $2.23M increase.
- Mechanics Bank - Trust Department's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.12M.
- Mechanics Bank - Trust Department fully exited Carriage Services in Q2 2022, selling an estimated $343K.
- Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $561M portfolio in Q2 2022.
- Mechanics Bank - Trust Department opened 3 new positions and closed 12 in Q2 2022.
- Mechanics Bank - Trust Department's portfolio value fell 13% quarter-over-quarter to $561M.
Based on Mechanics Bank - Trust Department's 13F filing for Q2 2022, filed 13 Jul 2022.