MB
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Mechanics Bank Trust Department13F | |
Mechanics Bank Trust Department | |
Last update 2024-10-11 | 202 Stocks (8 new) |
Value $751.00 Mil | Turnover 6 % |
Portfolio Report |
Mechanics Bank Trust Departmen... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-09-30 | Add | +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 ETF | 2024-09-30 | Reduce | -1.87% | 74.85 ($79.1) 82.2 | $77.81 | -1.62% | Reduce -93.83% | 11,285 | -171,640 | |
INTC | Intel Corp | 2024-09-30 | Reduce | -0.38% | 18.89 ($24.97) 34.87 | $22.50 | -9.91% | Reduce -90.58% | 9,020 | -86,740 | |
JEPI | JPMorgan Equity Premium Income ETF | 2024-09-30 | Add | +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 ETF | 2024-09-30 | Reduce | -0.19% | 89.91 ($96.43) 101.33 | $92.54 | -4.04% | Reduce -13.3% | 96,675 | -14,824 | |
BKLN | Invesco Senior Loan ETF | 2024-09-30 | Add | +0.16% | 20.69 ($21.02) 21.17 | $21.02 | 0.02% | Add 12.34% | 518,595 | 56,970 | |
CMG | Chipotle Mexican Grill Inc | 2024-09-30 | Add | +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 ETF | 2024-09-30 | Sold 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 ETF | 2024-09-30 | Reduce | -0.11% | 106.11 ($110.63) 113.72 | $109.41 | -1.10% | Reduce -4.5% | 154,343 | -7,274 | |
TIP | iShares TIPS Bond ETF | 2024-09-30 | Reduce | -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)
Mechanics Bank Trust Department's Asset Allocation
Mechanics Bank Trust Department Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Mechanics Bank Trust Department's Hypothetical Growth since 2024-09-30
Mechanics Bank Trust Department's Yearly Returns
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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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