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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
+6.86%
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
$627M
AUM Growth
+$32.3M
Cap. Flow
-$3.83M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.26%
Holding
174
New
3
Increased
58
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M
2
SYK icon
Stryker
SYK
+$1.52M
3
TGT icon
Target
TGT
+$961K
4
UNH icon
UnitedHealth
UNH
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$753K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
AAPL icon
Apple
AAPL
+$855K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$752K
5
EMR icon
Emerson Electric
EMR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 9.47%
3 Consumer Staples 7.64%
4 Consumer Discretionary 6.42%
5 Financials 5.46%
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
$823B
$40.9M 6.53%
92,273
-1,008
-1% -$423K
AAPL icon
2
Apple
AAPL
$4.57T
$31.4M 5.01%
161,861
-4,906
-3% -$855K
MSFT icon
3
Microsoft
MSFT
$3.71T
$27.9M 4.46%
82,004
-30
-0% -$9.4K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.9M 3.5%
202,718
+658
+0.3% +$71.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$16.3M 2.61%
136,548
-1,066
-0.8% -$123K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$14.3M 2.28%
303,396
-5,652
-2% -$245K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$13.7M 2.19%
37,104
-1,972
-5% -$664K
ORCL icon
8
Oracle
ORCL
$423B
$12M 1.92%
101,050
-1,946
-2% -$201K
COST icon
9
Costco
COST
$420B
$12M 1.91%
22,250
-64
-0.3% -$32.4K
MCD icon
10
McDonald's
MCD
$195B
$11.6M 1.85%
38,942
+148
+0.4% +$43K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$11.6M 1.84%
69,840
-1,740
-2% -$281K
ABT icon
12
Abbott
ABT
$187B
$11.1M 1.77%
101,470
-918
-0.9% -$97.9K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.6M 1.69%
191,432
+30,034
+19% +$1.64M
CVX icon
14
Chevron
CVX
$366B
$10.5M 1.68%
66,815
-3,152
-5% -$505K
XOM icon
15
ExxonMobil
XOM
$634B
$10.4M 1.66%
96,824
+92
+0.1% +$10K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.93M 1.58%
102,758
+6,384
+7% +$582K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.79M 1.56%
277,463
-10,405
-4% -$365K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.59M 1.53%
27,891
+435
+2% +$146K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.4M 1.5%
19,633
-123
-0.6% -$56K
IYW icon
20
iShares US Technology ETF
IYW
$25.2B
$9.29M 1.48%
85,356
-3,075
-3% -$302K
AMZN icon
21
Amazon
AMZN
$2.96T
$9.12M 1.45%
69,942
+1,540
+2% +$176K
PG icon
22
Procter & Gamble
PG
$339B
$8.86M 1.41%
58,415
-40
-0.1% -$6.03K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.33M 1.33%
80,913
+7,256
+10% +$753K
V icon
24
Visa
V
$677B
$8.01M 1.28%
33,714
-2,031
-6% -$465K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.64M 1.22%
22,399
+210
+0.9% +$68.5K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q2 2023 Portfolio in Review

As of Q2 2023, Mechanics Bank - Trust Department held 174 positions worth $627M, up 5.4% from $594M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Mechanics Bank - Trust Department opened 3 new positions and exited 4, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q2 2023 buy was Palo Alto Networks: 5,818 shares worth $743K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.64M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.88M.
  • Mechanics Bank - Trust Department fully exited 3M in Q2 2023, selling an estimated $275K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $627M portfolio in Q2 2023.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 4 in Q2 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 5.4% quarter-over-quarter to $627M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2023, filed 11 Jul 2023.