MB

Mechanics Bank Trust Department

13F
Mechanics Bank Trust Department
Last update 2024-10-11 202 Stocks (8 new)
Value $751.00 Mil Turnover 6 %
Countries:
Top Holdings: AAPL(8.41%)SPY(6.06%)MSFT(4.22%)GOOGL(2.82%)JEPI(2.59%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mechanics Bank Trust Departmen... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
271,007
63144.630
+85.21%
8.410
+3.87%
0.000
+5.53%
+20.24%
3507012.089
Hardware
SPY 		S&P 500 ETF TRUST ETF
79,386
45548.510
-1.61%
6.060
-0.10%
0.010
+7.27%
+22.32%
602515.180
 
MSFT 		Microsoft Corp
73,729
31725.580
-1.49%
4.220
-0.07%
0.000
+2.93%
+16.18%
3235094.995
Software
GOOGL 		Alphabet Inc
127,754
21188.000
-0.20%
2.820
-0.01%
0.000
+4.01%
+26.94%
2176972.054
Interactive Media
JEPI 		JPMorgan Equity Premium Income ETF
326,978
19458.460
+8.37%
2.590
+0.20%
0.050
+3.73%
+7.62%
35922.026
 
COST 		Costco Wholesale Corp
19,894
17636.430
-1.64%
2.350
-0.04%
0.000
+8.85%
+34.18%
390834.061
Retail - Defensive
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
154,343
17437.670
-4.50%
2.320
-0.11%
0.060
+0.50%
-1.07%
28128.691
 
QQQ 		INVESCO QQQ Trust
29,984
14634.290
-2.35%
1.950
-0.05%
0.010
+8.84%
+21.60%
300599.940
 
VUG 		Vanguard Growth ETF
38,101
14628.120
-1.96%
1.950
-0.04%
0.010
+10.32%
+27.22%
133557.232
 
IWP 		iShares Russell Mid-Cap Growth ETF
116,070
13613.850
+3.88%
1.810
+0.07%
0.090
+10.79%
+16.62%
16104.013
 

Mechanics Bank Trust Department's Historical Top Holdings Breakdowns

Mechanics Bank Trust Department's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-09-30Add
+3.87%
●
207.23 ($223.32) 234.82
$230.66
3.29%
Add 85.21%
271,007
124,686
VCLT 		Vanguard Long-Term Corporate Bond ETF2024-09-30Reduce
-1.87%
●
74.85 ($79.1) 82.2
$77.81
-1.62%
Reduce -93.83%
11,285
-171,640
INTC 		Intel Corp2024-09-30Reduce
-0.38%
●
18.89 ($24.97) 34.87
$22.50
-9.91%
Reduce -90.58%
9,020
-86,740
JEPI 		JPMorgan Equity Premium Income ETF2024-09-30Add
+0.20%
●
54.98 ($57.52) 59.51
$59.16
2.86%
Add 8.37%
326,978
25,252
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30Reduce
-0.19%
●
89.91 ($96.43) 101.33
$92.54
-4.04%
Reduce -13.3%
96,675
-14,824
BKLN 		Invesco Senior Loan ETF2024-09-30Add
+0.16%
●
20.69 ($21.02) 21.17
$21.02
0.02%
Add 12.34%
518,595
56,970
CMG 		Chipotle Mexican Grill Inc2024-09-30Add
+0.15%
●
49.83 ($55.35) 62.75
$56.18
1.50%
Add 147.69%
32,324
19,274
TLH 		iShares 10-20 Year Treasury Bond ETF2024-09-30Sold Out
-0.15%
●
100.75 ($107.19) 111.62
$103.66
-3.29%
Sold Out
0
-10,000
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-09-30Reduce
-0.11%
●
106.11 ($110.63) 113.72
$109.41
-1.10%
Reduce -4.5%
154,343
-7,274
TIP 		iShares TIPS Bond ETF2024-09-30Reduce
-0.11%
●
105.92 ($108.65) 110.83
$108.50
-0.14%
Reduce -75.38%
2,275
-6,965

Mechanics Bank Trust Department Total Holding History ($B)

To

Mechanics Bank Trust Department's Asset Allocation

To

Mechanics Bank Trust Department Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mechanics Bank Trust Department's Hypothetical Growth since 2024-09-30

Mechanics Bank Trust Department's Yearly Returns

Year Portfolio % % Excess Gain %

Mechanics Bank Trust Department's Holdings Heat Map

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Mechanics Bank Trust Department's Holdings Bubble Chart

Mechanics Bank Trust Department News

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