Mechanics Bank Trust Department is based out of Walnut Creek. Their last reported 13F filing for Q4 2023 included $641,103,010 in managed 13F securities
and a top 10 holdings concentration of 32.24%. Mechanics Bank Trust Department's largest holding is SPDR S&P 500 ETF TRUST with shares held of 88,451. Whalewisdom has at least 64 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VCLT VANGUARD LONG-TERM C | 2.22% |
TLT iShares 20+ Year Tre | 0.35% |
TLH iShares 10-20 Year T | 0.17% |
VBK VANGUARD SMALL-CAP G | 0.17% |
UYLD Angel Oak UltraShort | 0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.52% |
LQD iShares iBoxx $ Inve | 0.46% |
CVX Chevron Corp. (Stand | 0.41% |
ORCL Oracle Corp | 0.38% |
JNJ Johnson & Johnson Co | 0.31% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 6.56% |
AAPL Apple Inc | 4.53% |
MSFT Microsoft Corp. | 4.52% |
LQD iShares iBoxx $ Inve | 3.05% |
GOOGL Alphabet Inc. Class | 2.86% |
2023-12-31
13F Activity
Market Value | $0.64b, Prior: $0.60b |
New Purchases | 19 stocks |
Added To | 52 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 88 stocks |
Top 10 Holdings % | 32.24% |
Turnover %[1] | 11.48% |
Turnover Alt %[2] | 4.98% |
Time Held Top 20 | 21.85 quarters |
Time Held Top 10 | 16.3 quarters |
Time Held All | 31.13 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31