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
+5.79%
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
$594M
AUM Growth
+$15.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.08%
Holding
174
New
6
Increased
36
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.09M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$665K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$746K

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 9.5%
3 Consumer Staples 7.8%
4 Consumer Discretionary 6.17%
5 Financials 5.39%
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
$38.2M 6.43%
93,281
-2,580
-3% -$1.03M
AAPL icon
2
Apple
AAPL
$4.57T
$27.5M 4.63%
166,767
-11,369
-6% -$1.68M
MSFT icon
3
Microsoft
MSFT
$3.71T
$23.7M 3.98%
82,034
-5,860
-7% -$1.49M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22.1M 3.73%
202,060
-6,276
-3% -$680K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$14.3M 2.4%
137,614
-8,374
-6% -$803K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$12.8M 2.16%
309,048
-4,212
-1% -$164K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$12.5M 2.11%
39,076
-1,537
-4% -$453K
CVX icon
8
Chevron
CVX
$366B
$11.4M 1.92%
69,967
+823
+1% +$138K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$11.1M 1.87%
71,580
-1,762
-2% -$285K
COST icon
10
Costco
COST
$420B
$11.1M 1.87%
22,314
-475
-2% -$233K
MCD icon
11
McDonald's
MCD
$195B
$10.8M 1.83%
38,794
-399
-1% -$107K
XOM icon
12
ExxonMobil
XOM
$634B
$10.6M 1.78%
96,732
+578
+0.6% +$63.9K
ABT icon
13
Abbott
ABT
$187B
$10.4M 1.74%
102,388
-1,184
-1% -$125K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10.2M 1.72%
287,868
+607
+0.2% +$21.3K
ORCL icon
15
Oracle
ORCL
$423B
$9.57M 1.61%
102,996
-4,356
-4% -$382K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$9.13M 1.54%
27,456
+641
+2% +$213K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.06M 1.52%
19,756
-532
-3% -$248K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.81M 1.48%
161,398
+25,769
+19% +$1.4M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.77M 1.48%
96,374
+1,092
+1% +$97.5K
PG icon
20
Procter & Gamble
PG
$339B
$8.69M 1.46%
58,455
-678
-1% -$96.9K
IYW icon
21
iShares US Technology ETF
IYW
$25.5B
$8.21M 1.38%
88,431
-3,047
-3% -$256K
V icon
22
Visa
V
$677B
$8.06M 1.36%
35,745
-2,736
-7% -$609K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.83M 1.32%
73,657
+19,745
+37% +$2.07M
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.47B
$7.24M 1.22%
153,295
-15,735
-9% -$746K
AMZN icon
25
Amazon
AMZN
$2.96T
$7.07M 1.19%
68,402
-232
-0.3% -$22.4K
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 2023 Portfolio in Review

As of Q1 2023, Mechanics Bank - Trust Department held 174 positions worth $594M, up 2.7% from $579M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2023 filing shows 6 new, 36 increased, 105 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,650 shares worth $660K. The largest sale was Apple, an estimated $1.68M.

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

  • Mechanics Bank - Trust Department's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 10,650 shares worth $660K.
  • Mechanics Bank - Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.07M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2023 reduction was Apple, cutting an estimated $1.68M.
  • Mechanics Bank - Trust Department fully exited SVB Financial Group in Q1 2023, selling an estimated $356K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $594M portfolio in Q1 2023.
  • Mechanics Bank - Trust Department opened 6 new positions and closed 3 in Q1 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $594M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2023, filed 11 Apr 2023.