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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
+1.83%
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
$498M
AUM Growth
+$55.4M
Cap. Flow
+$49.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
29.46%
Holding
229
New
77
Increased
66
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.4M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
3
MCD icon
McDonald's
MCD
+$392K
4
MRK icon
Merck
MRK
+$383K
5
PM icon
Philip Morris
PM
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Technology 9.93%
3 Consumer Staples 8.38%
4 Consumer Discretionary 6.54%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.37M 1.08%
69,109
-221
-0.3% -$17K
MO icon
27
Altria Group
MO
$109B
$5.34M 1.07%
130,502
-1,057
-0.8% -$48.6K
INTC icon
28
Intel
INTC
$493B
$5.26M 1.06%
102,066
+15,617
+18% +$768K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.22M 1.05%
186,403
-480
-0.3% -$13.3K
AMZN icon
30
Amazon
AMZN
$2.94T
$5.08M 1.02%
58,540
+3,300
+6% +$306K
HD icon
31
Home Depot
HD
$353B
$5.05M 1.01%
21,758
+3,941
+22% +$861K
ROST icon
32
Ross Stores
ROST
$80.8B
$4.92M 0.99%
44,765
-900
-2% -$94.9K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.75M 0.95%
42,001
+1,318
+3% +$148K
PEP icon
34
PepsiCo
PEP
$189B
$4.7M 0.94%
34,311
+3,695
+12% +$491K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$4.61M 0.93%
90,272
-840
-0.9% -$42.7K
KO icon
36
Coca-Cola
KO
$372B
$4.55M 0.91%
83,558
+8,962
+12% +$480K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.7B
$4.38M 0.88%
43,013
+2,463
+6% +$246K
HON icon
38
Honeywell
HON
$72.9B
$4.34M 0.87%
27,242
+1,283
+5% +$204K
JPM icon
39
JPMorgan Chase
JPM
$962B
$4.17M 0.84%
35,466
-1,698
-5% -$192K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$4.1M 0.82%
21,719
+7,157
+49% +$1.36M
VZ icon
41
Verizon
VZ
$196B
$3.98M 0.8%
66,014
+1,547
+2% +$89.1K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.91M 0.78%
35,893
-505
-1% -$54.7K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$3.9M 0.78%
97,760
-1,600
-2% -$64.1K
ADP icon
44
Automatic Data Processing
ADP
$108B
$3.81M 0.76%
23,572
+6,230
+36% +$1.03M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.68M 0.74%
35,907
+1,570
+5% +$158K
ENB icon
46
Enbridge
ENB
$113B
$3.66M 0.73%
104,294
-1,056
-1% -$36.5K
PM icon
47
Philip Morris
PM
$290B
$3.54M 0.71%
46,610
-4,709
-9% -$373K
WMT icon
48
Walmart Inc
WMT
$901B
$3.53M 0.71%
89,112
+14,238
+19% +$537K
BAX icon
49
Baxter International
BAX
$14.3B
$3.3M 0.66%
37,685
-870
-2% -$74.3K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.27M 0.66%
36,286
+1,928
+6% +$176K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Mechanics Bank - Trust Department held 229 positions worth $498M, up 13% from $443M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mechanics Bank - Trust Department deployed $49.1M of net new capital in Q3 2019, opening 77 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 85,174 shares worth $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.51M trimmed.

  • Mechanics Bank - Trust Department's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 85,174 shares worth $5.46M.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q3 2019, an estimated $1.36M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.51M.
  • Mechanics Bank - Trust Department fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $235K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 29% of its $498M portfolio in Q3 2019.
  • Mechanics Bank - Trust Department opened 77 new positions and closed 3 in Q3 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2019, filed 18 Oct 2019.