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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
+8.65%
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
$579M
AUM Growth
+$49.8M
Cap. Flow
+$8.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.15%
Holding
171
New
5
Increased
50
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$679K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
4
CVX icon
Chevron
CVX
+$612K
5
INTC icon
Intel
INTC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 11.01%
3 Consumer Staples 8.03%
4 Consumer Discretionary 6.21%
5 Financials 5.74%
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
$36.7M 6.34%
95,861
+793
+0.8% +$305K
AAPL icon
2
Apple
AAPL
$4.57T
$23.1M 4%
178,136
-365
-0.2% -$52.2K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22M 3.8%
208,336
-16,433
-7% -$1.72M
MSFT icon
4
Microsoft
MSFT
$3.71T
$21.1M 3.64%
87,894
+55
+0.1% +$13.2K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$13M 2.24%
73,342
-316
-0.4% -$54.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 2.23%
145,988
-527
-0.4% -$50.1K
CVX icon
7
Chevron
CVX
$366B
$12.4M 2.15%
69,144
-3,509
-5% -$612K
ABT icon
8
Abbott
ABT
$187B
$11.4M 1.97%
103,572
+110
+0.1% +$11.4K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$11.1M 1.92%
313,260
+2,814
+0.9% +$104K
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$10.8M 1.87%
40,613
-633
-2% -$175K
XOM icon
11
ExxonMobil
XOM
$634B
$10.6M 1.83%
96,154
-902
-0.9% -$96.6K
COST icon
12
Costco
COST
$420B
$10.4M 1.8%
22,789
+54
+0.2% +$26.4K
MCD icon
13
McDonald's
MCD
$195B
$10.3M 1.79%
39,193
-38
-0.1% -$10K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9.92M 1.71%
287,261
-2,332
-0.8% -$80.6K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.98M 1.55%
20,288
-22
-0.1% -$9.73K
PG icon
16
Procter & Gamble
PG
$339B
$8.96M 1.55%
59,133
+436
+0.7% +$61.1K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8.88M 1.54%
26,815
+120
+0.4% +$39K
ORCL icon
18
Oracle
ORCL
$423B
$8.77M 1.52%
107,352
-956
-0.9% -$72.7K
V icon
19
Visa
V
$677B
$7.99M 1.38%
38,481
-143
-0.4% -$28.8K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.97M 1.38%
95,282
+8,068
+9% +$679K
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.47B
$7.85M 1.36%
169,030
+41,215
+32% +$1.89M
PFE icon
22
Pfizer
PFE
$153B
$7.83M 1.35%
152,796
-1,040
-0.7% -$49.9K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.39M 1.28%
135,629
+40,057
+42% +$2.18M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.95M 1.2%
22,485
-197
-0.9% -$58.5K
IYW icon
25
iShares US Technology ETF
IYW
$25.5B
$6.81M 1.18%
91,478
+1,437
+2% +$110K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q4 2022 Portfolio in Review

As of Q4 2022, Mechanics Bank - Trust Department held 171 positions worth $579M, up 9.4% from $529M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Mechanics Bank - Trust Department opened 5 new positions and exited 3, leaving the 171-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 53,912 shares worth $5.37M.
  • Mechanics Bank - Trust Department added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $3.12M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Cognizant in Q4 2022, selling an estimated $264K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $579M portfolio in Q4 2022.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 3 in Q4 2022.
  • Mechanics Bank - Trust Department's portfolio value rose 9.4% quarter-over-quarter to $579M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2022, filed 24 Jan 2023.