Asset Manager
← All Institutions
Mechanics Bank Trust Department
1111 CIVIC DRIVE, SUITE 333, WALNUT CREEK, CA 94596 • 925-256-3061
Market Value
$761M
+7.3%
Holdings
212
-1
New Purchases
10
Added To
52
Closed
11
Reduced
96
Top 10 Concentration
35.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHB | 6.58% | 0.00% | +6.58% | $50M |
| GOOGL | 4.63% | 3.94% | +0.69% | $35M |
| VWO | 0.30% | 0.00% | +0.30% | $2M |
| VCIT | 0.24% | 0.00% | +0.24% | $2M |
| GOOG | 1.04% | 0.89% | +0.15% | $8M |
| LLY | 0.70% | 0.56% | +0.14% | $5M |
| VEA | 0.17% | 0.06% | +0.10% | $1M |
| XONA.DE | 1.36% | 1.27% | +0.09% | $10M |
| VCLT | 0.57% | 0.49% | +0.08% | $4M |
| JEPQ | 0.97% | 0.90% | +0.06% | $7M |
| MRK | 0.47% | 0.41% | +0.06% | $4M |
| ROST | 0.58% | 0.53% | +0.05% | $4M |
| MCK | 0.48% | 0.44% | +0.04% | $4M |
| WFC | 0.09% | 0.04% | +0.04% | $657K |
| IUSG | 0.04% | 0.00% | +0.04% | $286K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.64% | 5.96% | -1.32% | $35M |
| ORCL | 1.46% | 2.25% | -0.78% | $11M |
| MSFT | 4.55% | 5.24% | -0.68% | $35M |
| COST | 1.86% | 2.13% | -0.27% | $14M |
| SPY | 4.95% | 5.21% | -0.26% | $38M |
| HD | 0.94% | 1.17% | -0.23% | $7M |
| IWP | 2.51% | 2.72% | -0.21% | $19M |
| CVX | 0.80% | 0.98% | -0.18% | $6M |
| PG | 0.66% | 0.83% | -0.17% | $5M |
| JEPI | 1.95% | 2.11% | -0.17% | $15M |
| ADP | 0.67% | 0.83% | -0.16% | $5M |
| ABT | 0.92% | 1.07% | -0.15% | $7M |
| AVB | 0.24% | 0.39% | -0.15% | $2M |
| TLT | 0.32% | 0.46% | -0.14% | $2M |
| VUG | 1.57% | 1.69% | -0.12% | $12M |
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 | 57 | $378M | 49.7% |
| Large Cap | 124 | $277M | 36.4% |
| Mid Cap | 23 | $93M | 12.2% |
| Small Cap | 6 | $12M | 1.6% |
| Micro Cap | 2 | $486K | 0.1% |
Portfolio Analytics
Avg Market Cap
$296.6B
Median Market Cap
$80.4B
Avg P/E
27.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
136
# ETFs / Funds
76
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCHB | 6.58% | 3,423,231 | $50M | $14.63 | — | +3,423,231 | — | NEW |
| 2 | SPY | 4.95% | 55,202 | $38M | $681.92 | $724K | -217 | -0.4% | |
| 3 | AAPL | 4.64% | 129,780 | $35M | $271.86 | -$7M | -36,126 | -21.8% | |
| 4 | GOOGL | 4.63% | 112,480 | $35M | $313.00 | $7M | -2,420 | -2.1% | |
| 5 | MSFT | 4.55% | 71,627 | $35M | $483.62 | -$2M | -62 | -0.1% | |
| 6 | IWP | 2.51% | 139,533 | $19M | $136.94 | -$169K | +4,174 | +3.1% | |
| 7 | QQQ | 2.10% | 26,052 | $16M | $614.31 | $322K | -68 | -0.3% | |
| 8 | BKLN | 1.95% | 707,958 | $15M | $21.00 | $382K | +15,883 | +2.3% | |
| 9 | JEPI | 1.95% | 258,573 | $15M | $57.24 | -$180K | -3,780 | -1.4% | |
| 10 | NVDA | 1.88% | 76,680 | $14M | $186.50 | $709K | +3,831 | +5.3% | |
| 11 | COST | 1.86% | 16,407 | $14M | $862.34 | -$925K | +123 | +0.8% | |
| 12 | LQD | 1.85% | 127,831 | $14M | $110.19 | $216K | +3,402 | +2.7% | |
| 13 | AMZN | 1.72% | 56,567 | $13M | $230.82 | $696K | +270 | +0.5% | |
| 14 | VBK | 1.60% | 40,282 | $12M | $302.11 | $822K | +2,153 | +5.7% | |
| 15 | JPM | 1.60% | 37,751 | $12M | $322.22 | $201K | -175 | -0.5% | |
| 16 | VUG | 1.57% | 24,495 | $12M | $487.86 | -$62K | -551 | -2.2% | |
| 17 | ORCL | 1.46% | 57,164 | $11M | $194.91 | -$5M | +495 | +0.9% | |
| 18 | V | 1.42% | 30,911 | $11M | $350.71 | $219K | -202 | -0.7% | |
| 19 | XONA.DE | 1.36% | 85,712 | $10M | $120.34 | $1M | +6,043 | +7.6% | |
| 20 | IYW | 1.30% | 49,704 | $10M | $199.68 | -$138K | -1,675 | -3.3% | |
| 21 | BRK-B | 1.26% | 19,124 | $10M | $502.65 | -$54K | -104 | -0.5% | |
| 22 | MCD | 1.11% | 27,632 | $8M | $305.63 | $480K | +1,420 | +5.4% | |
| 23 | JNJ | 1.07% | 39,313 | $8M | $206.95 | $670K | -949 | -2.4% | |
| 24 | GOOG | 1.04% | 25,099 | $8M | $313.80 | $2M | -727 | -2.8% | |
| 25 | DIA | 0.99% | 15,723 | $8M | $480.57 | -$134K | -860 | -5.2% | |
| 26 | JEPQ | 0.97% | 126,546 | $7M | $58.12 | $941K | +15,033 | +13.5% | |
| 27 | WMT | 0.95% | 64,686 | $7M | $111.41 | $306K | -2,267 | -3.4% | |
| 28 | HD | 0.94% | 20,687 | $7M | $344.10 | -$1M | +236 | +1.1% | |
| 29 | ABT | 0.92% | 55,700 | $7M | $125.29 | -$602K | -895 | -1.6% | |
| 30 | MDY | 0.92% | 11,542 | $7M | $603.28 | -$33K | -195 | -1.7% | |
| 31 | IJK | 0.90% | 71,010 | $7M | $96.88 | -$149K | -2,285 | -3.1% | |
| 32 | XLK | 0.90% | 47,489 | $7M | $143.97 | -$10K | +23,197 | +95.5% | |
| 33 | AVGO | 0.82% | 17,963 | $6M | $346.10 | $454K | +496 | +2.8% | |
| 34 | CVX | 0.80% | 40,097 | $6M | $152.41 | -$841K | -4,675 | -10.4% | |
| 35 | XLF | 0.79% | 109,271 | $6M | $54.77 | -$14K | -2,086 | -1.9% | |
| 36 | IWO | 0.77% | 18,109 | $6M | $323.01 | -$131K | -577 | -3.1% | |
| 37 | LLY | 0.70% | 4,935 | $5M | $1,074.68 | $1M | -274 | -5.3% | |
| 38 | FDLO | 0.70% | 79,444 | $5M | $66.75 | $133K | +956 | +1.2% | |
| 39 | ADP | 0.67% | 19,842 | $5M | $257.23 | -$813K | -317 | -1.6% | |
| 40 | PG | 0.66% | 35,182 | $5M | $143.31 | -$854K | -3,189 | -8.3% | |
| 41 | VYMI | 0.66% | 55,904 | $5M | $90.00 | $582K | +3,359 | +6.4% | |
| 42 | SPTS | 0.63% | 164,452 | $5M | $29.28 | -$129K | -4,176 | -2.5% | |
| 43 | DVY | 0.58% | 31,088 | $4M | $141.14 | -$175K | -1,021 | -3.2% | |
| 44 | ROST | 0.58% | 24,302 | $4M | $180.14 | $656K | -122 | -0.5% | |
| 45 | VCLT | 0.57% | 57,164 | $4M | $75.85 | $876K | +12,606 | +28.3% | |
| 46 | RSG | 0.57% | 20,346 | $4M | $211.93 | -$431K | -322 | -1.6% | |
| 47 | INDA | 0.57% | 79,638 | $4M | $54.05 | $497K | +6,495 | +8.9% | |
| 48 | VOO | 0.54% | 6,521 | $4M | $627.13 | $81K | -25 | -0.4% | |
| 49 | CSCO | 0.52% | 51,635 | $4M | $77.03 | $403K | -605 | -1.2% | |
| 50 | IWF | 0.51% | 8,212 | $4M | $473.30 | $4K | -78 | -0.9% | |
| 51 | BLK | 0.50% | 3,584 | $4M | $1,070.34 | -$241K | +87 | +2.5% | |
| 52 | GTO | 0.49% | 78,018 | $4M | $47.42 | $184K | +4,027 | +5.4% | |
| 53 | AGG | 0.48% | 36,641 | $4M | $99.88 | -$67K | -536 | -1.4% | |
| 54 | MCK | 0.48% | 4,444 | $4M | $820.29 | $559K | +449 | +11.2% | |
| 55 | XLI | 0.47% | 23,206 | $4M | $155.12 | -$121K | -916 | -3.8% | |
| 56 | MRK | 0.47% | 33,938 | $4M | $105.26 | $669K | -660 | -1.9% | |
| 57 | LOW | 0.46% | 14,380 | $3M | $241.16 | -$93K | +210 | +1.5% | |
| 58 | XLV | 0.45% | 22,283 | $3M | $154.80 | $265K | -599 | -2.6% | |
| 59 | KO | 0.44% | 47,488 | $3M | $69.91 | $70K | -1,510 | -3.1% | |
| 60 | PEP | 0.43% | 22,953 | $3M | $143.52 | -$137K | -1,479 | -6.0% | |
| 61 | GS | 0.43% | 3,726 | $3M | $879.00 | $298K | -12 | -0.3% | |
| 62 | VYM | 0.42% | 22,001 | $3M | $143.52 | $29K | -197 | -0.9% | |
| 63 | VFLO | 0.40% | 77,760 | $3M | $39.38 | $154K | +210 | +0.3% | |
| 64 | APH | 0.40% | 22,541 | $3M | $135.14 | $372K | +932 | +4.3% | |
| 65 | ABBV | 0.40% | 13,263 | $3M | $228.49 | $213K | +1,095 | +9.0% | |
| 66 | SYK | 0.39% | 8,542 | $3M | $351.47 | -$46K | +295 | +3.6% | |
| 67 | PWR | 0.39% | 6,948 | $3M | $422.06 | $229K | +425 | +6.5% | |
| 68 | PM | 0.37% | 17,536 | $3M | $160.40 | -$139K | -660 | -3.6% | |
| 69 | MMC | 0.37% | 15,033 | $3M | $185.52 | -$519K | -1,380 | -8.4% | |
| 70 | USMV | 0.36% | 29,396 | $3M | $94.16 | -$379K | -3,681 | -11.1% | |
| 71 | DHR | 0.34% | 11,280 | $3M | $228.92 | $277K | -346 | -3.0% | |
| 72 | USHY | 0.33% | 67,335 | $3M | $37.39 | $72K | +2,586 | +4.0% | |
| 73 | MA | 0.33% | 4,369 | $2M | $570.88 | $70K | +108 | +2.5% | |
| 74 | VGK | 0.32% | 29,297 | $2M | $83.61 | $146K | +436 | +1.5% | |
| 75 | NFLX | 0.32% | 25,742 | $2M | $93.76 | -$443K | +23,359 | +980.2% | |
| 76 | TLT | 0.32% | 27,659 | $2M | $87.16 | -$861K | -8,952 | -24.4% | |
| 77 | IBTH | 0.31% | 106,000 | $2M | $22.47 | -$5K | — | — | |
| 78 | IJR | 0.31% | 19,596 | $2M | $120.18 | $123K | +813 | +4.3% | |
| 79 | UYLD | 0.30% | 45,303 | $2M | $51.14 | -$128K | -2,500 | -5.2% | |
| 80 | VWO | 0.30% | 42,177 | $2M | $53.76 | — | +42,177 | — | NEW |
| 81 | XLU | 0.29% | 51,613 | $2M | $42.69 | -$52K | +25,753 | +99.6% | |
| 82 | ENB | 0.28% | 43,992 | $2M | $47.83 | -$182K | -1,310 | -2.9% | |
| 83 | MO | 0.27% | 35,601 | $2M | $57.66 | -$397K | -1,480 | -4.0% | |
| 84 | IJH | 0.27% | 31,049 | $2M | $66.00 | $134K | +1,694 | +5.8% | |
| 85 | SO | 0.26% | 23,102 | $2M | $87.20 | -$205K | -315 | -1.4% | |
| 86 | WM | 0.26% | 9,068 | $2M | $219.71 | -$10K | — | — | |
| 87 | XLY | 0.26% | 16,439 | $2M | $119.41 | -$56K | +8,014 | +95.1% | |
| 88 | PANW | 0.25% | 10,486 | $2M | $184.20 | -$94K | +538 | +5.4% | |
| 89 | SDY | 0.25% | 13,673 | $2M | $139.16 | -$338K | -2,330 | -14.6% | |
| 90 | IBTK | 0.25% | 94,375 | $2M | $19.84 | -$3K | — | — | |
| 91 | AVB | 0.24% | 10,227 | $2M | $181.31 | -$902K | -4,040 | -28.3% | |
| 92 | VCIT | 0.24% | 21,689 | $2M | $83.75 | — | +21,689 | — | NEW |
| 93 | YUM | 0.23% | 11,607 | $2M | $151.28 | -$53K | -295 | -2.5% | |
| 94 | BAC | 0.23% | 31,780 | $2M | $55.00 | $384K | +5,341 | +20.2% | |
| 95 | KLAC | 0.22% | 1,399 | $2M | $1,215.08 | $191K | — | — | |
| 96 | UNH | 0.22% | 5,129 | $2M | $330.11 | -$609K | -1,537 | -23.1% | |
| 97 | BMY | 0.22% | 30,517 | $2M | $53.94 | $191K | -1,747 | -5.4% | |
| 98 | FCOM | 0.21% | 22,223 | $2M | $73.28 | -$16K | -945 | -4.1% | |
| 99 | META | 0.21% | 2,395 | $2M | $660.09 | -$260K | -112 | -4.5% | |
| 100 | PAYX | 0.20% | 13,865 | $2M | $112.18 | -$205K | -25 | -0.2% |