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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
+7.3%
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
$510M
AUM Growth
+$12.3M
Cap. Flow
-$20M
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.69M
2
HBAN icon
Huntington Bancshares
HBAN
+$520K
3
HBI
Hanesbrands
HBI
+$423K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$403K
5
ADP icon
Automatic Data Processing
ADP
+$361K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$566K
3
KR icon
Kroger
KR
+$508K
4
CHRW icon
C.H. Robinson
CHRW
+$393K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.96%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.35%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$6.04M 1.18%
101,009
-1,057
-1% -$59.2K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6M 1.18%
91,456
+6,282
+7% +$403K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.69M 1.11%
184,793
-1,610
-0.9% -$47.3K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.35M 1.05%
65,634
-3,475
-5% -$277K
AMZN icon
30
Amazon
AMZN
$2.94T
$5.33M 1.04%
57,700
-840
-1% -$74.3K
IYW icon
31
iShares US Technology ETF
IYW
$25.2B
$5.23M 1.03%
89,972
-300
-0.3% -$16.3K
ROST icon
32
Ross Stores
ROST
$80.8B
$5.12M 1%
43,945
-820
-2% -$92.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.02M 0.98%
44,661
+2,660
+6% +$300K
JPM icon
34
JPMorgan Chase
JPM
$962B
$4.91M 0.96%
35,209
-257
-0.7% -$33K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$4.83M 0.95%
45,670
+2,657
+6% +$274K
PSK icon
36
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.75M 0.93%
108,025
+38,540
+55% +$1.69M
HD icon
37
Home Depot
HD
$353B
$4.75M 0.93%
21,764
+6
+0% +$1.36K
QQQ icon
38
Invesco QQQ Trust
QQQ
$478B
$4.61M 0.9%
21,662
-57
-0.3% -$11.4K
PEP icon
39
PepsiCo
PEP
$189B
$4.59M 0.9%
33,596
-715
-2% -$97.3K
KO icon
40
Coca-Cola
KO
$372B
$4.55M 0.89%
82,226
-1,332
-2% -$71.6K
HON icon
41
Honeywell
HON
$72.9B
$4.51M 0.88%
27,041
-201
-0.7% -$32.9K
ADP icon
42
Automatic Data Processing
ADP
$108B
$4.39M 0.86%
25,752
+2,180
+9% +$361K
ENB icon
43
Enbridge
ENB
$113B
$4.24M 0.83%
106,593
+2,299
+2% +$85.9K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.98M 0.78%
36,972
+1,065
+3% +$112K
VZ icon
45
Verizon
VZ
$196B
$3.97M 0.78%
64,694
-1,320
-2% -$79.6K
PM icon
46
Philip Morris
PM
$290B
$3.92M 0.77%
46,024
-586
-1% -$48.3K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.72M 0.73%
34,518
-1,375
-4% -$149K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$3.7M 0.73%
84,200
-13,560
-14% -$566K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.56M 0.7%
34,966
-1,320
-4% -$127K
CVS icon
50
CVS Health
CVS
$120B
$3.53M 0.69%
47,502
-874
-2% -$61.4K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q4 2019 Portfolio in Review

As of Q4 2019, Mechanics Bank - Trust Department held 234 positions worth $510M, up 2.5% from $498M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $20M in Q4 2019, closing 58 positions and reducing 109 holdings. Its most notable exit was Kroger, an estimated $508K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Huntington Bancshares worth $535K.

  • Mechanics Bank - Trust Department's largest Q4 2019 buy was Huntington Bancshares: 35,435 shares worth $535K.
  • Mechanics Bank - Trust Department added most to State Street SPDR ICE Preferred Securities ETF in Q4 2019, an estimated $1.69M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Mechanics Bank - Trust Department fully exited Kroger in Q4 2019, selling an estimated $508K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $510M portfolio in Q4 2019.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 58 in Q4 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 2.5% quarter-over-quarter to $510M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.