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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
+9.65%
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
$641M
AUM Growth
+$42.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.24%
Holding
185
New
19
Increased
52
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$909K
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$883K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M
2
ABT icon
Abbott
ABT
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.82M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 8.22%
3 Consumer Staples 6.98%
4 Consumer Discretionary 6%
5 Financials 5.44%
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
$42M 6.56%
88,451
-2,244
-2% -$1,000K
AAPL icon
2
Apple
AAPL
$4.57T
$29M 4.53%
150,812
-9,861
-6% -$1.82M
MSFT icon
3
Microsoft
MSFT
$3.71T
$29M 4.52%
77,090
-4,149
-5% -$1.48M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.5M 3.05%
176,592
-29,582
-14% -$3.08M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$18.3M 2.86%
131,231
-4,738
-3% -$637K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$14.2M 2.22%
+177,195
New +$13M
COST icon
7
Costco
COST
$420B
$14.1M 2.19%
21,300
-593
-3% -$351K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$13.9M 2.17%
33,910
-2,953
-8% -$1.12M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$13.6M 2.12%
261,906
-33,960
-11% -$1.64M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.1M 2.04%
237,584
+6,692
+3% +$361K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.7M 1.82%
111,782
-1,349
-1% -$128K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.9M 1.7%
110,516
+19,120
+21% +$1.73M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.8M 1.69%
28,667
+130
+0.5% +$45.4K
MCD icon
14
McDonald's
MCD
$195B
$10.3M 1.61%
34,773
-4,164
-11% -$1.13M
IYW icon
15
iShares US Technology ETF
IYW
$25.2B
$10M 1.56%
81,692
-3,905
-5% -$442K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$9.6M 1.5%
61,256
-8,103
-12% -$1.24M
AMZN icon
17
Amazon
AMZN
$2.96T
$9.41M 1.47%
61,948
-6,015
-9% -$843K
CVX icon
18
Chevron
CVX
$366B
$9.36M 1.46%
62,734
-3,809
-6% -$576K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.14M 1.43%
18,018
-1,448
-7% -$672K
ABT icon
20
Abbott
ABT
$187B
$9.11M 1.42%
82,765
-19,087
-19% -$1.91M
XOM icon
21
ExxonMobil
XOM
$634B
$8.84M 1.38%
88,445
-8,219
-9% -$864K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.73M 1.36%
240,060
-37,642
-14% -$1.32M
ORCL icon
23
Oracle
ORCL
$423B
$8.56M 1.34%
81,234
-15,592
-16% -$1.7M
PG icon
24
Procter & Gamble
PG
$339B
$8.09M 1.26%
55,197
-3,544
-6% -$525K
V icon
25
Visa
V
$677B
$7.72M 1.2%
29,668
-3,840
-11% -$946K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q4 2023 Portfolio in Review

As of Q4 2023, Mechanics Bank - Trust Department held 185 positions worth $641M, up 7% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q4 2023 filing shows 19 new, 52 increased, 88 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 177,195 shares worth $14.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.08M.

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

  • Mechanics Bank - Trust Department's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 177,195 shares worth $14.2M.
  • Mechanics Bank - Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $1.73M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.08M.
  • Mechanics Bank - Trust Department fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $224K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $641M portfolio in Q4 2023.
  • Mechanics Bank - Trust Department opened 19 new positions and closed 2 in Q4 2023.
  • Mechanics Bank - Trust Department's portfolio value rose 7% quarter-over-quarter to $641M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2023, filed 10 Jan 2024.