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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
-5.14%
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
$529M
AUM Growth
-$32.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.42%
Holding
170
New
6
Increased
42
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$722K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$479K
5
BLK icon
Blackrock
BLK
+$428K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
2
AMZN icon
Amazon
AMZN
+$601K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
5
PYPL icon
PayPal
PYPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 10.99%
3 Consumer Staples 7.98%
4 Consumer Discretionary 6.28%
5 Financials 5.37%
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
$34M 6.42%
95,068
-1,000
-1% -$397K
AAPL icon
2
Apple
AAPL
$4.57T
$24.7M 4.67%
178,501
-831
-0.5% -$130K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23M 4.36%
224,769
-10,577
-4% -$1.17M
MSFT icon
4
Microsoft
MSFT
$3.71T
$20.5M 3.87%
87,839
-1,051
-1% -$278K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$14M 2.65%
146,515
-4,845
-3% -$537K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$12M 2.28%
73,658
-803
-1% -$136K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$11.1M 2.09%
310,446
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$11M 2.08%
41,246
-474
-1% -$143K
COST icon
9
Costco
COST
$420B
$10.7M 2.03%
22,735
-406
-2% -$211K
CVX icon
10
Chevron
CVX
$366B
$10.4M 1.97%
72,653
-916
-1% -$140K
ABT icon
11
Abbott
ABT
$187B
$10M 1.89%
103,462
-1,282
-1% -$137K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9.74M 1.84%
289,593
-215
-0.1% -$7.64K
MCD icon
13
McDonald's
MCD
$195B
$9.05M 1.71%
39,231
-464
-1% -$119K
XOM icon
14
ExxonMobil
XOM
$634B
$8.47M 1.6%
97,056
-353
-0.4% -$32.2K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.16M 1.54%
20,310
-104
-0.5% -$45.9K
AMZN icon
16
Amazon
AMZN
$2.96T
$7.74M 1.46%
68,449
-4,753
-6% -$601K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.67M 1.45%
26,695
-157
-0.6% -$49.9K
PG icon
18
Procter & Gamble
PG
$339B
$7.41M 1.4%
58,697
+44
+0.1% +$6.25K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.03M 1.33%
72,983
+278
+0.4% +$28.1K
V icon
20
Visa
V
$677B
$6.86M 1.3%
38,624
-351
-0.9% -$71.4K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.84M 1.29%
87,214
+8,815
+11% +$759K
PFE icon
22
Pfizer
PFE
$153B
$6.73M 1.27%
153,836
-1,994
-1% -$96.9K
ORCL icon
23
Oracle
ORCL
$423B
$6.61M 1.25%
108,308
-533
-0.5% -$39K
IYW icon
24
iShares US Technology ETF
IYW
$25.5B
$6.61M 1.25%
90,041
+1,944
+2% +$165K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$6.37M 1.2%
89,584
-1,003
-1% -$72.8K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q3 2022 Portfolio in Review

As of Q3 2022, Mechanics Bank - Trust Department held 170 positions worth $529M, down 5.8% from $561M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q3 2022 filing shows 6 new, 42 increased, 91 reduced and 4 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 11,505 shares worth $219K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2022 buy was iShares Global Clean Energy ETF: 11,505 shares worth $219K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.6M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • Mechanics Bank - Trust Department fully exited Shopify in Q3 2022, selling an estimated $364K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $529M portfolio in Q3 2022.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 4 in Q3 2022.
  • Mechanics Bank - Trust Department's portfolio value fell 5.8% quarter-over-quarter to $529M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2022, filed 18 Oct 2022.