Asset Manager
← All Institutions
Mechanics Bank Trust Department
1111 CIVIC DRIVE, SUITE 333, WALNUT CREEK, CA 94596 • 925-256-3061
Market Value
$808M
+12.3%
Holdings
217
+9
New Purchases
20
Added To
83
Closed
7
Reduced
88
Top 10 Concentration
33.6%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.48% | 5.08% | +0.40% | $44M |
| VWO | 1.17% | 0.77% | +0.39% | $9M |
| IYW | 1.62% | 1.25% | +0.37% | $13M |
| GOOGL | 4.72% | 4.40% | +0.33% | $38M |
| HONIV | 0.32% | 0.00% | +0.32% | $3M |
| VBK | 1.99% | 1.70% | +0.29% | $16M |
| VYMI | 1.17% | 0.91% | +0.26% | $9M |
| VCIT | 1.02% | 0.76% | +0.25% | $8M |
| KLAC | 0.55% | 0.30% | +0.25% | $4M |
| VOO | 0.79% | 0.54% | +0.25% | $6M |
| QQQ | 2.28% | 2.07% | +0.21% | $18M |
| IVV | 0.42% | 0.22% | +0.21% | $3M |
| GOOG | 1.20% | 1.01% | +0.20% | $10M |
| VUG | 1.70% | 1.51% | +0.19% | $14M |
| CSCO | 0.75% | 0.56% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.33% | 1.94% | -0.61% | $11M |
| JEPI | 1.61% | 2.01% | -0.40% | $13M |
| BKLN | 1.36% | 1.74% | -0.38% | $11M |
| COST | 1.88% | 2.25% | -0.37% | $15M |
| LQD | 1.46% | 1.83% | -0.36% | $12M |
| INDA | 0.12% | 0.47% | -0.35% | $999K |
| CVX | 0.73% | 1.06% | -0.33% | $6M |
| MSFT | 3.38% | 3.69% | -0.31% | $27M |
| MCHB | 4.41% | 4.72% | -0.31% | $36M |
| MCD | 0.80% | 1.10% | -0.30% | $6M |
| ABT | 0.47% | 0.74% | -0.27% | $4M |
| WMT | 0.87% | 1.09% | -0.22% | $7M |
| NFLX | 0.14% | 0.30% | -0.16% | $1M |
| ORCL | 1.01% | 1.16% | -0.15% | $8M |
| JNJ | 1.16% | 1.28% | -0.12% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.2% |
| Technology | 14.3% |
| Healthcare | 6.1% |
| Communication Services | 6.1% |
| Consumer Defensive | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $414M | 51.3% |
| Large Cap | 134 | $307M | 38.0% |
| Mid Cap | 17 | $73M | 9.0% |
| Small Cap | 6 | $14M | 1.7% |
| Micro Cap | 2 | $485K | 0.1% |
Portfolio Analytics
Avg Market Cap
$298.5B
Median Market Cap
$89.0B
Avg P/E
27.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
141
# ETFs / Funds
76
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.48% | 59,249 | $44M | $746.77 | $8M | +3,069 | +5.5% | |
| 2 | GOOGL | 4.72% | 106,791 | $38M | $357.37 | $7M | -3,120 | -2.8% | |
| 3 | AAPL | 4.69% | 131,046 | $38M | $289.36 | $5M | +1,449 | +1.1% | |
| 4 | MCHB | 4.41% | 2,242,540 | $36M | $15.90 | $2M | -59,421 | -2.6% | |
| 5 | MSFT | 3.38% | 73,129 | $27M | $373.02 | $727K | +1,401 | +1.9% | |
| 6 | IWP | 2.64% | 145,534 | $21M | $146.41 | $3M | +5,838 | +4.2% | |
| 7 | QQQ | 2.28% | 25,040 | $18M | $736.40 | $4M | -793 | -3.1% | |
| 8 | NVDA | 2.08% | 84,060 | $17M | $200.09 | $3M | +4,033 | +5.0% | |
| 9 | VBK | 1.99% | 43,917 | $16M | $365.70 | $4M | +3,490 | +8.6% | |
| 10 | COST | 1.88% | 16,216 | $15M | $935.47 | -$1M | -43 | -0.3% | |
| 11 | VUG | 1.70% | 159,501 | $14M | $86.14 | $3M | +134,680 | +542.6% | |
| 12 | AMZN | 1.65% | 56,073 | $13M | $238.34 | $2M | +372 | +0.7% | |
| 13 | IYW | 1.62% | 51,874 | $13M | $252.23 | $4M | +2,426 | +4.9% | |
| 14 | JEPI | 1.61% | 229,937 | $13M | $56.48 | -$1M | -24,832 | -9.8% | |
| 15 | JPM | 1.58% | 39,083 | $13M | $327.33 | $1M | -308 | -0.8% | |
| 16 | LQD | 1.46% | 108,368 | $12M | $109.07 | -$1M | -12,055 | -10.0% | |
| 17 | BKLN | 1.36% | 538,476 | $11M | $20.37 | -$2M | -74,371 | -12.1% | |
| 18 | XONA.DE | 1.33% | 78,730 | $11M | $136.72 | -$3M | -3,615 | -4.4% | |
| 19 | V | 1.25% | 29,500 | $10M | $343.09 | $1M | -646 | -2.1% | |
| 20 | BRK-B | 1.24% | 19,959 | $10M | $500.39 | $843K | +876 | +4.6% | |
| 21 | GOOG | 1.20% | 27,482 | $10M | $353.33 | $2M | +2,236 | +8.9% | |
| 22 | JEPQ | 1.17% | 154,254 | $9M | $61.46 | $2M | +11,312 | +7.9% | |
| 23 | VYMI | 1.17% | 96,267 | $9M | $98.20 | $3M | +26,553 | +38.1% | |
| 24 | VWO | 1.17% | 157,733 | $9M | $59.69 | $4M | +54,812 | +53.3% | |
| 25 | JNJ | 1.16% | 36,853 | $9M | $253.97 | $142K | -857 | -2.3% | |
| 26 | IJK | 1.03% | 70,649 | $8M | $117.50 | $1M | -579 | -0.8% | |
| 27 | VCIT | 1.02% | 99,281 | $8M | $82.65 | $3M | +32,934 | +49.6% | |
| 28 | ORCL | 1.01% | 55,404 | $8M | $146.55 | -$201K | -1,156 | -2.0% | |
| 29 | XLK | 1.00% | 42,186 | $8M | $190.52 | $2M | -3,514 | -7.7% | |
| 30 | MDY | 0.94% | 10,786 | $8M | $703.34 | $600K | -542 | -4.8% | |
| 31 | AVGO | 0.91% | 19,493 | $7M | $377.75 | $2M | +1,095 | +6.0% | |
| 32 | IWO | 0.90% | 18,505 | $7M | $393.96 | $1M | +41 | +0.2% | |
| 33 | DIA | 0.89% | 13,758 | $7M | $522.39 | $472K | -740 | -5.1% | |
| 34 | HD | 0.89% | 20,286 | $7M | $352.68 | $444K | -117 | -0.6% | |
| 35 | WMT | 0.87% | 62,055 | $7M | $113.26 | -$776K | -745 | -1.2% | |
| 36 | MCD | 0.80% | 23,914 | $6M | $270.31 | -$1M | -1,504 | -5.9% | |
| 37 | LLY | 0.79% | 5,353 | $6M | $1,199.43 | $2M | +419 | +8.5% | |
| 38 | FDLO | 0.79% | 93,546 | $6M | $68.34 | $961K | +9,450 | +11.2% | |
| 39 | VOO | 0.79% | 9,285 | $6M | $686.81 | $2M | +2,764 | +42.4% | |
| 40 | CSCO | 0.75% | 51,532 | $6M | $117.46 | $2M | -116 | -0.2% | |
| 41 | CVX | 0.73% | 35,692 | $6M | $165.76 | -$2M | -1,096 | -3.0% | |
| 42 | VCLT | 0.70% | 75,544 | $6M | $75.25 | $853K | +10,886 | +16.8% | |
| 43 | XLF | 0.68% | 103,193 | $6M | $53.61 | $272K | -3,357 | -3.1% | |
| 44 | ROST | 0.63% | 24,068 | $5M | $212.85 | -$113K | -101 | -0.4% | |
| 45 | DVY | 0.60% | 31,068 | $5M | $156.30 | $300K | +980 | +3.3% | |
| 46 | PWR | 0.59% | 6,585 | $5M | $720.04 | $1M | -107 | -1.6% | |
| 47 | PG | 0.55% | 30,336 | $4M | $146.64 | -$242K | -2,137 | -6.6% | |
| 48 | KLAC | 0.55% | 14,620 | $4M | $301.71 | $2M | +13,179 | +914.6% | |
| 49 | MRK | 0.52% | 32,592 | $4M | $128.50 | $288K | +169 | +0.5% | |
| 50 | VEA | 0.51% | 58,375 | $4M | $71.25 | $2M | +21,374 | +57.8% | |
| 51 | RSG | 0.51% | 19,470 | $4M | $213.08 | -$182K | -304 | -1.5% | |
| 52 | XLI | 0.51% | 22,194 | $4M | $185.23 | $482K | -246 | -1.1% | |
| 53 | APH | 0.50% | 22,850 | $4M | $176.32 | $1M | -121 | -0.5% | |
| 54 | ABBV | 0.50% | 15,961 | $4M | $251.64 | $855K | +1,425 | +9.8% | |
| 55 | SPTS | 0.50% | 138,057 | $4M | $29.01 | -$245K | -7,581 | -5.2% | |
| 56 | VFLO | 0.49% | 87,002 | $4M | $45.75 | $962K | +10,543 | +13.8% | |
| 57 | GS | 0.49% | 3,897 | $4M | $1,011.37 | $718K | +87 | +2.3% | |
| 58 | IWF | 0.49% | 31,724 | $4M | $124.17 | $536K | +23,743 | +297.5% | |
| 59 | MCK | 0.47% | 5,043 | $4M | $755.60 | -$104K | +519 | +11.5% | |
| 60 | ABT | 0.47% | 41,933 | $4M | $90.74 | -$2M | -10,077 | -19.4% | |
| 61 | BLK | 0.47% | 3,911 | $4M | $961.56 | $274K | +285 | +7.9% | |
| 62 | IJR | 0.46% | 25,242 | $4M | $148.31 | $957K | +2,823 | +12.6% | |
| 63 | GTO | 0.46% | 78,613 | $4M | $46.87 | -$101K | -2,234 | -2.8% | |
| 64 | ADP | 0.43% | 15,381 | $3M | $223.95 | -$74K | -1,935 | -11.2% | |
| 65 | VGK | 0.43% | 38,894 | $3M | $88.54 | $717K | +5,820 | +17.6% | |
| 66 | IVV | 0.42% | 4,576 | $3M | $748.89 | $2M | +2,189 | +91.7% | |
| 67 | VYM | 0.42% | 21,341 | $3M | $158.03 | $141K | -481 | -2.2% | |
| 68 | KO | 0.41% | 41,237 | $3M | $81.27 | $234K | +246 | +0.6% | |
| 69 | IJH | 0.41% | 42,685 | $3M | $77.11 | $1M | +8,908 | +26.4% | |
| 70 | LOW | 0.38% | 14,062 | $3M | $220.49 | -$167K | +231 | +1.7% | |
| 71 | LRCX | 0.38% | 7,072 | $3M | $433.33 | $2M | -139 | -1.9% | |
| 72 | PM | 0.38% | 16,904 | $3M | $180.91 | $294K | +189 | +1.1% | |
| 73 | XLV | 0.37% | 18,829 | $3M | $158.66 | -$16K | -1,654 | -8.1% | |
| 74 | PANW | 0.37% | 8,733 | $3M | $341.02 | $1M | -654 | -7.0% | |
| 75 | AGG | 0.35% | 28,844 | $3M | $98.98 | -$491K | -4,858 | -14.4% | |
| 76 | PEP | 0.34% | 20,307 | $3M | $135.40 | -$539K | -871 | -4.1% | |
| 77 | SYK | 0.32% | 8,323 | $3M | $314.84 | $10K | +378 | +4.8% | |
| 78 | UYLD | 0.32% | 51,359 | $3M | $51.00 | $233K | +4,591 | +9.8% | |
| 79 | HONIV | 0.32% | 11,169 | $3M | $232.21 | — | +11,169 | — | NEW |
| 80 | USMV | 0.30% | 24,984 | $2M | $96.46 | -$114K | -2,229 | -8.2% | |
| 81 | MO | 0.29% | 32,344 | $2M | $71.95 | $146K | -702 | -2.1% | |
| 82 | IBTH | 0.29% | 103,000 | $2M | $22.37 | -$73K | -3,000 | -2.8% | |
| 83 | MA | 0.27% | 4,320 | $2M | $513.60 | $105K | +89 | +2.1% | |
| 84 | XLU | 0.27% | 48,886 | $2M | $45.34 | -$133K | -2,322 | -4.5% | |
| 85 | ENB | 0.27% | 39,909 | $2M | $54.21 | -$21 | -52 | -0.1% | |
| 86 | CAT | 0.27% | 2,013 | $2M | $1,064.90 | $701K | -24 | -1.2% | |
| 87 | WM | 0.26% | 9,533 | $2M | $222.88 | -$95K | -125 | -1.3% | |
| 88 | USHY | 0.26% | 57,347 | $2M | $37.02 | -$323K | -9,056 | -13.6% | |
| 89 | SO | 0.26% | 21,723 | $2M | $95.71 | -$36K | -192 | -0.9% | |
| 90 | MMC | 0.26% | 12,380 | $2M | $166.67 | -$143K | -342 | -2.7% | |
| 91 | INTC | 0.23% | 13,395 | $2M | $139.63 | $1M | +759 | +6.0% | |
| 92 | DHR | 0.23% | 9,722 | $2M | $190.48 | -$186K | -1,025 | -9.5% | |
| 93 | UNH | 0.23% | 4,425 | $2M | $415.63 | $651K | +34 | +0.8% | |
| 94 | BAC | 0.22% | 31,677 | $2M | $56.98 | $256K | -103 | -0.3% | |
| 95 | IBTK | 0.22% | 90,500 | $2M | $19.54 | -$66K | -2,500 | -2.7% | |
| 96 | XLY | 0.22% | 14,959 | $2M | $117.28 | $73K | -466 | -3.0% | |
| 97 | SDY | 0.22% | 11,429 | $2M | $152.18 | -$123K | -1,331 | -10.4% | |
| 98 | FCOM | 0.20% | 23,616 | $2M | $69.48 | $139K | +1,576 | +7.2% | |
| 99 | RTX | 0.20% | 8,428 | $2M | $189.73 | $64K | +470 | +5.9% | |
| 100 | IWM | 0.19% | 5,070 | $2M | $300.45 | $682K | +1,676 | +49.4% |