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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
+6.14%
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
$751M
AUM Growth
+$52.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.48%
Holding
205
New
8
Increased
55
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M
5
AMGN icon
Amgen
AMGN
+$718K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.6M
2
INTC icon
Intel
INTC
+$2.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$805K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Staples 7.38%
3 Healthcare 7.21%
4 Consumer Discretionary 5.93%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$63.1M 8.41%
271,007
+124,686
+85% +$27.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45.5M 6.06%
79,386
-1,299
-2% -$718K
MSFT icon
3
Microsoft
MSFT
$3.71T
$31.7M 4.22%
73,729
-1,115
-1% -$477K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$21.2M 2.82%
127,754
-256
-0.2% -$42.9K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.5M 2.59%
326,978
+25,252
+8% +$1.45M
COST icon
6
Costco
COST
$420B
$17.6M 2.35%
19,894
-332
-2% -$288K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.4M 2.32%
154,343
-7,274
-5% -$805K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$14.6M 1.95%
29,984
-722
-2% -$342K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$14.6M 1.95%
228,606
-4,566
-2% -$283K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.6M 1.81%
116,070
+4,336
+4% +$485K
ORCL icon
11
Oracle
ORCL
$423B
$13M 1.73%
76,106
-852
-1% -$123K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12.6M 1.67%
29,711
-153
-0.5% -$62.2K
AMZN icon
13
Amazon
AMZN
$2.96T
$11.2M 1.49%
60,196
+101
+0.2% +$18.4K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.81B
$10.9M 1.45%
518,595
+56,970
+12% +$1.2M
NVDA icon
15
NVIDIA
NVDA
$5.42T
$10.9M 1.45%
89,507
+4,055
+5% +$479K
XOM icon
16
ExxonMobil
XOM
$634B
$10.7M 1.42%
90,934
-186
-0.2% -$21.5K
MCD icon
17
McDonald's
MCD
$195B
$10.6M 1.42%
34,959
+227
+0.7% +$62.6K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.64M 1.28%
16,914
-301
-2% -$166K
PG icon
19
Procter & Gamble
PG
$339B
$9.58M 1.28%
55,302
-12
-0% -$2.04K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.48M 1.26%
96,675
-14,824
-13% -$1.43M
IYW icon
21
iShares US Technology ETF
IYW
$25.2B
$9.48M 1.26%
62,528
-1,398
-2% -$206K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$9.33M 1.24%
57,568
+272
+0.5% +$43.3K
CVX icon
23
Chevron
CVX
$366B
$9.28M 1.24%
63,001
-558
-0.9% -$83.1K
V icon
24
Visa
V
$677B
$9.03M 1.2%
32,846
+386
+1% +$104K
ABT icon
25
Abbott
ABT
$187B
$8.78M 1.17%
76,984
-1,708
-2% -$187K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q3 2024 Portfolio in Review

As of Q3 2024, Mechanics Bank - Trust Department held 205 positions worth $751M, up 7.5% from $699M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2024 filing shows 8 new, 55 increased, 103 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,900 shares worth $597K. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mechanics Bank - Trust Department's largest Q3 2024 buy was iShares Russell 1000 ETF: 1,900 shares worth $597K.
  • Mechanics Bank - Trust Department added most to Apple in Q3 2024, an estimated $27.8M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $13.6M.
  • Mechanics Bank - Trust Department fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.03M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $751M portfolio in Q3 2024.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 3 in Q3 2024.
  • Mechanics Bank - Trust Department's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2024, filed 10 Oct 2024.