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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
+1.57%
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
$750M
AUM Growth
-$854K
Cap. Flow
-$7.48M
Cap. Flow %
-1%
Top 10 Hldgs %
34.15%
Holding
223
New
21
Increased
60
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$701K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$581K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
3
BA icon
Boeing
BA
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Staples 7.15%
3 Healthcare 6.89%
4 Financials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$56.9M 7.58%
227,229
-43,778
-16% -$10.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45.4M 6.05%
77,504
-1,882
-2% -$1.11M
MSFT icon
3
Microsoft
MSFT
$3.71T
$31.5M 4.19%
74,626
+897
+1% +$382K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$23.9M 3.19%
126,393
-1,361
-1% -$238K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.4M 2.58%
336,755
+9,777
+3% +$581K
COST icon
6
Costco
COST
$420B
$18M 2.39%
19,595
-299
-2% -$277K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.4M 2.18%
153,251
-1,092
-0.7% -$119K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$15.2M 2.02%
29,662
-322
-1% -$163K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$15.2M 2.02%
221,646
-6,960
-3% -$468K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.5M 1.93%
114,495
-1,575
-1% -$200K
AMZN icon
11
Amazon
AMZN
$2.96T
$13.6M 1.81%
62,018
+1,822
+3% +$373K
ORCL icon
12
Oracle
ORCL
$423B
$12.5M 1.67%
75,131
-975
-1% -$173K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.81B
$12.5M 1.66%
592,210
+73,615
+14% +$1.55M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12.3M 1.64%
28,839
-872
-3% -$377K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$12.2M 1.62%
90,610
+1,103
+1% +$152K
V icon
16
Visa
V
$677B
$10.7M 1.43%
33,859
+1,013
+3% +$305K
MCD icon
17
McDonald's
MCD
$195B
$10.1M 1.35%
34,959
– –
IYW icon
18
iShares US Technology ETF
IYW
$25.2B
$9.98M 1.33%
62,584
+56
+0.1% +$8.86K
XOM icon
19
ExxonMobil
XOM
$634B
$9.77M 1.3%
90,814
-120
-0.1% -$14K
JPM icon
20
JPMorgan Chase
JPM
$950B
$9.59M 1.28%
40,000
+976
+3% +$227K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.33M 1.24%
16,378
-536
-3% -$314K
PG icon
22
Procter & Gamble
PG
$339B
$9.25M 1.23%
55,199
-103
-0.2% -$17.5K
CVX icon
23
Chevron
CVX
$366B
$9.08M 1.21%
62,722
-279
-0.4% -$42.7K
ABT icon
24
Abbott
ABT
$187B
$8.64M 1.15%
76,356
-628
-0.8% -$72.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.08M 1.08%
17,831
-138
-0.8% -$63.7K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q4 2024 Portfolio in Review

As of Q4 2024, Mechanics Bank - Trust Department held 223 positions worth $750M, down 0.11% from $751M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2024 filing shows 21 new, 60 increased, 106 reduced and 5 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K. The largest sale was Apple, an estimated $10.3M.

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

  • Mechanics Bank - Trust Department's largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 20,235 shares worth $690K.
  • Mechanics Bank - Trust Department added most to Invesco Senior Loan ETF in Q4 2024, an estimated $1.55M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2024 reduction was Apple, cutting an estimated $10.3M.
  • Mechanics Bank - Trust Department fully exited Boeing in Q4 2024, selling an estimated $1.19M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $750M portfolio in Q4 2024.
  • Mechanics Bank - Trust Department opened 21 new positions and closed 5 in Q4 2024.
  • Mechanics Bank - Trust Department's portfolio value fell 0.11% quarter-over-quarter to $750M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2024, filed 16 Jan 2025.