Mechanics Bank Trust Department Portfolio Holdings
Mechanics Bank Trust Department
- $694 Million
- Q2 2024
Mechanics Bank Trust Department has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $694 Million distributed in 352 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $43.9M, Microsoft Corp with a value of $33.5M, Apple Inc. with a value of $30.8M, Alphabet Inc. with a value of $23.3M, and Ishares Iboxx $ Investment Gra with a value of $17.3M.
Examining the 13F form we can see an increase of $17.8M in the current position value, from $676M to 694M.
Below you can find more details about Mechanics Bank Trust Department portfolio as well as his latest detailed transactions.
Portfolio value
$694 Million
ETFs: $304 Million
Technology: $102 Million
Consumer Defensive: $51.8 Million
Healthcare: $50.5 Million
Consumer Cyclical: $39.6 Million
Financial Services: $39.5 Million
Industrials: $34.2 Million
Communication Services: $34.2 Million
Other: $37.4 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 352
- Current Value $694 Million
- Prior Value $676 Million
- Filing
- Period Q2 2024
- Filing Date July 12, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 10 stocks
- Additional Purchases 63 stocks
- Sold out of 0 stocks
- Reduced holdings in 100 stocks