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
+3.2%
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
$699M
AUM Growth
+$17.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.37%
Holding
202
New
10
Increased
61
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.19M
2
INTC icon
Intel
INTC
+$1.88M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.25M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$995K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
IYW icon
iShares US Technology ETF
IYW
+$1.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$953K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$942K
5
CVS icon
CVS Health
CVS
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Staples 7.41%
3 Healthcare 7.23%
4 Consumer Discretionary 5.66%
5 Financials 5.63%
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
$43.9M 6.28%
80,685
-3,562
-4% -$1.86M
MSFT icon
2
Microsoft
MSFT
$3.71T
$33.5M 4.79%
74,844
-546
-0.7% -$231K
AAPL icon
3
Apple
AAPL
$4.57T
$30.8M 4.41%
146,321
-3,924
-3% -$732K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$23.3M 3.34%
128,010
-5,651
-4% -$953K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.3M 2.48%
161,617
+485
+0.3% +$51.8K
COST icon
6
Costco
COST
$420B
$17.2M 2.46%
20,226
-489
-2% -$382K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.1M 2.45%
301,726
+38,745
+15% +$2.19M
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$14.7M 2.1%
30,706
-1,364
-4% -$613K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$14.5M 2.08%
233,172
-16,158
-6% -$942K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$13.9M 1.99%
182,925
+4,555
+3% +$346K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.3M 1.76%
111,734
+5,601
+5% +$615K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11.7M 1.67%
29,864
-148
-0.5% -$57.5K
AMZN icon
13
Amazon
AMZN
$2.96T
$11.6M 1.66%
60,095
-756
-1% -$139K
ORCL icon
14
Oracle
ORCL
$423B
$10.9M 1.55%
76,958
-2,807
-4% -$349K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$10.6M 1.51%
85,452
-4,128
-5% -$417K
XOM icon
16
ExxonMobil
XOM
$634B
$10.5M 1.5%
91,120
-2,043
-2% -$238K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.2M 1.46%
111,499
-3,835
-3% -$349K
CVX icon
18
Chevron
CVX
$366B
$9.94M 1.42%
63,559
+750
+1% +$120K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.81B
$9.71M 1.39%
461,625
+79,790
+21% +$1.68M
IYW icon
20
iShares US Technology ETF
IYW
$25.2B
$9.62M 1.38%
63,926
-7,838
-11% -$1.08M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.21M 1.32%
17,215
-241
-1% -$130K
PG icon
22
Procter & Gamble
PG
$339B
$9.12M 1.31%
55,314
+298
+0.5% +$48.7K
MCD icon
23
McDonald's
MCD
$195B
$8.85M 1.27%
34,732
-243
-0.7% -$64.5K
V icon
24
Visa
V
$677B
$8.52M 1.22%
32,460
+2,410
+8% +$661K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$8.37M 1.2%
57,296
-2,310
-4% -$344K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mechanics Bank - Trust Department held 202 positions worth $699M, up 2.6% from $681M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q2 2024 filing shows 10 new, 61 increased, 102 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,456 shares worth $741K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q2 2024 buy was iShares MSCI EAFE ETF: 9,456 shares worth $741K.
  • Mechanics Bank - Trust Department added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.19M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • Mechanics Bank - Trust Department fully exited Baxter International in Q2 2024, selling an estimated $237K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $699M portfolio in Q2 2024.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 5 in Q2 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 2.6% quarter-over-quarter to $699M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2024, filed 12 Jul 2024.