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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
-3.49%
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
$599M
AUM Growth
-$27.7M
Cap. Flow
-$3.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.3%
Holding
171
New
1
Increased
47
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$992K
5
SYK icon
Stryker
SYK
+$430K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
3
EL icon
Estee Lauder
EL
+$637K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$536K
5
T icon
AT&T
T
+$536K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 9.32%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.97%
5 Financials 5.54%
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
$38.8M 6.47%
90,695
-1,578
-2% -$702K
AAPL icon
2
Apple
AAPL
$4.57T
$27.5M 4.59%
160,673
-1,188
-0.7% -$218K
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.7M 4.28%
81,239
-765
-0.9% -$253K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21M 3.51%
206,174
+3,456
+2% +$364K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$17.8M 2.97%
135,969
-579
-0.4% -$74.9K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$13.4M 2.24%
295,866
-7,530
-2% -$356K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$13.2M 2.2%
36,863
-241
-0.6% -$89.4K
COST icon
8
Costco
COST
$420B
$12.4M 2.07%
21,893
-357
-2% -$197K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.4M 2.06%
230,892
+39,460
+21% +$2.17M
XOM icon
10
ExxonMobil
XOM
$634B
$11.4M 1.9%
96,664
-160
-0.2% -$17.6K
CVX icon
11
Chevron
CVX
$366B
$11.2M 1.87%
66,543
-272
-0.4% -$43.9K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$10.8M 1.8%
69,359
-481
-0.7% -$79.4K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.3M 1.73%
113,131
+10,373
+10% +$992K
MCD icon
14
McDonald's
MCD
$195B
$10.3M 1.71%
38,937
-5
-0% -$1.43K
ORCL icon
15
Oracle
ORCL
$423B
$10.3M 1.71%
96,826
-4,224
-4% -$489K
ABT icon
16
Abbott
ABT
$187B
$9.86M 1.65%
101,852
+382
+0.4% +$40.1K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9.64M 1.61%
277,702
+239
+0.1% +$8.4K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$9.56M 1.6%
28,537
+646
+2% +$224K
IYW icon
19
iShares US Technology ETF
IYW
$25.5B
$8.98M 1.5%
85,597
+241
+0.3% +$26.2K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.89M 1.48%
19,466
-167
-0.9% -$80K
AMZN icon
21
Amazon
AMZN
$2.96T
$8.64M 1.44%
67,963
-1,979
-3% -$265K
PG icon
22
Procter & Gamble
PG
$339B
$8.57M 1.43%
58,741
+326
+0.6% +$49.8K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.11M 1.35%
91,396
+10,483
+13% +$1.01M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.77M 1.3%
22,174
-225
-1% -$79.8K
V icon
25
Visa
V
$677B
$7.71M 1.29%
33,508
-206
-0.6% -$49.5K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q3 2023 Portfolio in Review

As of Q3 2023, Mechanics Bank - Trust Department held 171 positions worth $599M, down 4.4% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.5%. Mechanics Bank - Trust Department opened 1 new position and exited 5, leaving the 171-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q3 2023 buy was Pioneer Natural Resource Co.: 975 shares worth $224K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.17M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $702K.
  • Mechanics Bank - Trust Department fully exited Genuine Parts in Q3 2023, selling an estimated $1.29M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $599M portfolio in Q3 2023.
  • Mechanics Bank - Trust Department opened 1 new position and closed 5 in Q3 2023.
  • Mechanics Bank - Trust Department's portfolio value fell 4.4% quarter-over-quarter to $599M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2023, filed 11 Oct 2023.