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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
+7.67%
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
$681M
AUM Growth
+$40.2M
Cap. Flow
-$3.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.14%
Holding
196
New
13
Increased
48
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.83M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
BA icon
Boeing
BA
+$1.87M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.29M
5
AMT icon
American Tower
AMT
+$875K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 7.96%
3 Consumer Staples 7.28%
4 Consumer Discretionary 6.02%
5 Financials 5.7%
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
$44.1M 6.47%
84,247
-4,204
-5% -$2.09M
MSFT icon
2
Microsoft
MSFT
$3.71T
$31.7M 4.66%
75,390
-1,700
-2% -$688K
AAPL icon
3
Apple
AAPL
$4.57T
$25.8M 3.78%
150,245
-567
-0.4% -$103K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$20.2M 2.96%
133,661
+2,430
+2% +$348K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.6M 2.58%
161,132
-15,460
-9% -$1.68M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.2M 2.23%
262,981
+25,397
+11% +$1.43M
COST icon
7
Costco
COST
$420B
$15.2M 2.23%
20,715
-585
-3% -$418K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$14.3M 2.1%
249,330
-12,576
-5% -$692K
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$14.2M 2.09%
32,070
-1,840
-5% -$789K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14M 2.05%
178,370
+1,175
+0.7% +$91.6K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.1M 1.78%
106,133
-5,649
-5% -$611K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$11.9M 1.75%
30,012
+1,345
+5% +$518K
AMZN icon
13
Amazon
AMZN
$2.96T
$11M 1.61%
60,851
-1,097
-2% -$183K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$10.9M 1.6%
115,334
+4,818
+4% +$456K
XOM icon
15
ExxonMobil
XOM
$634B
$10.8M 1.59%
93,163
+4,718
+5% +$494K
ORCL icon
16
Oracle
ORCL
$423B
$10M 1.47%
79,765
-1,469
-2% -$168K
CVX icon
17
Chevron
CVX
$366B
$9.91M 1.45%
62,809
+75
+0.1% +$11.3K
MCD icon
18
McDonald's
MCD
$195B
$9.86M 1.45%
34,975
+202
+0.6% +$58.7K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.71M 1.43%
17,456
-562
-3% -$291K
IYW icon
20
iShares US Technology ETF
IYW
$25.5B
$9.69M 1.42%
71,764
-9,928
-12% -$1.29M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$9.43M 1.38%
59,606
-1,650
-3% -$263K
ABT icon
22
Abbott
ABT
$187B
$9.03M 1.33%
79,424
-3,341
-4% -$383K
PG icon
23
Procter & Gamble
PG
$339B
$8.93M 1.31%
55,016
-181
-0.3% -$28.4K
V icon
24
Visa
V
$677B
$8.39M 1.23%
30,050
+382
+1% +$105K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$8.09M 1.19%
89,580
-11,420
-11% -$828K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q1 2024 Portfolio in Review

As of Q1 2024, Mechanics Bank - Trust Department held 196 positions worth $681M, up 6.3% from $641M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2024 filing shows 13 new, 48 increased, 108 reduced and 4 closed positions. Its largest new stake was Boeing: 9,119 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.09M.

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

  • Mechanics Bank - Trust Department's largest Q1 2024 buy was Boeing: 9,119 shares worth $1.76M.
  • Mechanics Bank - Trust Department added most to AvalonBay Communities in Q1 2024, an estimated $2.83M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.09M.
  • Mechanics Bank - Trust Department fully exited Rockwell Automation in Q1 2024, selling an estimated $343K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $681M portfolio in Q1 2024.
  • Mechanics Bank - Trust Department opened 13 new positions and closed 4 in Q1 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 6.3% quarter-over-quarter to $681M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2024, filed 12 Apr 2024.