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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
+11.84%
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
$439M
AUM Growth
+$43.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.22%
Holding
155
New
5
Increased
48
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.37M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$671K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
4
BAC icon
Bank of America
BAC
+$371K
5
UNH icon
UnitedHealth
UNH
+$357K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.11M
2
CI icon
Cigna
CI
+$845K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 9.13%
3 Consumer Staples 8.43%
4 Energy 6.9%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.86T
$5.03M 1.15%
56,440
-1,520
-3% -$126K
PG icon
27
Procter & Gamble
PG
$335B
$4.79M 1.09%
46,040
+799
+2% +$77.8K
PM icon
28
Philip Morris
PM
$294B
$4.78M 1.09%
54,029
-181
-0.3% -$14.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.76M 1.08%
23,688
-145
-0.6% -$29.3K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$4.74M 1.08%
184,513
+3,165
+2% +$81.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.43M 1.01%
40,613
+4,406
+12% +$472K
INTC icon
32
Intel
INTC
$528B
$4.38M 1%
81,458
+329
+0.4% +$16.7K
IYW icon
33
iShares US Technology ETF
IYW
$25.7B
$4.3M 0.98%
90,292
-1,160
-1% -$51.6K
ROST icon
34
Ross Stores
ROST
$78.6B
$4.25M 0.97%
45,650
-110
-0.2% -$10.1K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$4.13M 0.94%
39,183
+1,490
+4% +$155K
HON icon
36
Honeywell
HON
$74.2B
$4.05M 0.92%
27,040
-445
-2% -$62.2K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$3.95M 0.9%
40,207
+2,100
+6% +$201K
VZ icon
38
Verizon
VZ
$200B
$3.86M 0.88%
65,315
-358
-0.5% -$20.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$129B
$3.85M 0.88%
101,664
-2,340
-2% -$84.1K
ENB icon
40
Enbridge
ENB
$112B
$3.84M 0.87%
105,805
-1,300
-1% -$46.9K
JPM icon
41
JPMorgan Chase
JPM
$965B
$3.81M 0.87%
37,619
+1,039
+3% +$107K
PEP icon
42
PepsiCo
PEP
$192B
$3.77M 0.86%
30,747
-979
-3% -$112K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.56M 0.81%
35,837
+828
+2% +$79.6K
HD icon
44
Home Depot
HD
$341B
$3.38M 0.77%
17,609
+280
+2% +$51.4K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$84.2B
$3.25M 0.74%
37,994
-235
-0.6% -$19.6K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.15M 0.72%
34,298
+525
+2% +$47.3K
BAX icon
47
Baxter International
BAX
$14B
$3.1M 0.71%
38,165
+280
+0.7% +$20.4K
KO icon
48
Coca-Cola
KO
$376B
$3.05M 0.7%
65,154
+29,344
+82% +$1.37M
MRK icon
49
Merck
MRK
$334B
$3.03M 0.69%
38,172
-42
-0.1% -$3.14K
ADP icon
50
Automatic Data Processing
ADP
$110B
$2.81M 0.64%
17,613
-604
-3% -$87.7K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Mechanics Bank - Trust Department held 155 positions worth $439M, up 11% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2019 filing shows 5 new, 48 increased, 76 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,500 shares worth $240K. The largest sale was Electronic Arts, an estimated $2.11M.

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

  • Mechanics Bank - Trust Department's largest Q1 2019 buy was Deere & Co: 1,500 shares worth $240K.
  • Mechanics Bank - Trust Department added most to Coca-Cola in Q1 2019, an estimated $1.37M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2019 reduction was Cigna, cutting an estimated $845K.
  • Mechanics Bank - Trust Department fully exited Electronic Arts in Q1 2019, selling an estimated $2.11M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $439M portfolio in Q1 2019.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 4 in Q1 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2019, filed 24 Apr 2019.