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MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-10.66%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+291.52%
AUM
$395M
AUM Growth
-$72.4M
Cap. Flow
-$19.5M
Cap. Flow %
-4.94%
Top 10 Hldgs %
31.32%
Holding
161
New
3
Increased
41
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$971K
2
CI icon
Cigna
CI
+$924K
3
BAC icon
Bank of America
BAC
+$456K
4
AMT icon
American Tower
AMT
+$424K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$374K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
CAT icon
Caterpillar
CAT
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 8.54%
3 Consumer Staples 8.12%
4 Energy 6.63%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$4.56M 1.15%
68,054
+148
+0.2% +$11.6K
AMZN icon
27
Amazon
AMZN
$2.94T
$4.35M 1.1%
57,960
+40
+0.1% +$3.33K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.32M 1.09%
181,348
+12,815
+8% +$333K
PG icon
29
Procter & Gamble
PG
$338B
$4.16M 1.05%
45,241
+312
+0.7% +$27.9K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.87M 0.98%
37,693
+135
+0.4% +$13.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.86M 0.98%
36,207
+850
+2% +$89.2K
INTC icon
32
Intel
INTC
$493B
$3.81M 0.96%
81,129
+824
+1% +$38.6K
ROST icon
33
Ross Stores
ROST
$80.8B
$3.81M 0.96%
45,760
-81
-0.2% -$7.33K
VZ icon
34
Verizon
VZ
$196B
$3.69M 0.93%
65,673
+327
+0.5% +$18.6K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$3.66M 0.92%
91,452
-340
-0.4% -$14.7K
PM icon
36
Philip Morris
PM
$290B
$3.62M 0.92%
54,210
-5,810
-10% -$485K
JPM icon
37
JPMorgan Chase
JPM
$962B
$3.57M 0.9%
36,580
-199
-0.5% -$21.2K
PEP icon
38
PepsiCo
PEP
$189B
$3.5M 0.89%
31,726
-141
-0.4% -$15.9K
HON icon
39
Honeywell
HON
$72.9B
$3.42M 0.87%
27,485
-1,585
-5% -$216K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.7B
$3.4M 0.86%
38,107
-1,360
-3% -$130K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$3.4M 0.86%
104,004
-1,980
-2% -$69.8K
ENB icon
42
Enbridge
ENB
$113B
$3.33M 0.84%
107,105
-1,142
-1% -$36.7K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.13M 0.79%
35,009
-330
-0.9% -$31.1K
CVS icon
44
CVS Health
CVS
$120B
$3.09M 0.78%
47,128
-1,745
-4% -$130K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.98M 0.75%
38,229
-505
-1% -$42.1K
HD icon
46
Home Depot
HD
$353B
$2.98M 0.75%
17,329
+97
+0.6% +$17.4K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.92M 0.74%
33,773
+604
+2% +$54.7K
MRK icon
48
Merck
MRK
$322B
$2.79M 0.7%
38,214
-919
-2% -$64.9K
BAX icon
49
Baxter International
BAX
$14.3B
$2.49M 0.63%
37,885
-940
-2% -$63.1K
DUK icon
50
Duke Energy
DUK
$96.1B
$2.49M 0.63%
28,853
-566
-2% -$48.2K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, Mechanics Bank - Trust Department held 161 positions worth $395M, down 15% from $468M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $19.5M in Q4 2018, closing 11 positions and reducing 81 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in American Tower worth $429K.

  • Mechanics Bank - Trust Department's largest Q4 2018 buy was American Tower: 2,710 shares worth $429K.
  • Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $971K increase.
  • Mechanics Bank - Trust Department's biggest Q4 2018 reduction was Chevron, cutting an estimated $5.31M.
  • Mechanics Bank - Trust Department fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.81M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $395M portfolio in Q4 2018.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q4 2018.
  • Mechanics Bank - Trust Department's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2018, filed 29 Jan 2019.