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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
-15.95%
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
$410M
AUM Growth
-$101M
Cap. Flow
-$12.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.46%
Holding
176
New
–
Increased
55
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$973K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$905K
3
JPM icon
JPMorgan Chase
JPM
+$820K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$664K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
2
BA icon
Boeing
BA
+$911K
3
SBUX icon
Starbucks
SBUX
+$732K
4
C icon
Citigroup
C
+$713K
5
MO icon
Altria Group
MO
+$585K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 11.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 6.14%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$5.07M 1.24%
129,355
+21,330
+20% +$905K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$5M 1.22%
26,256
+4,594
+21% +$973K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.94M 1.21%
27,034
+98
+0.4% +$20.8K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$4.89M 1.19%
30,903
+575
+2% +$114K
MO icon
30
Altria Group
MO
$107B
$4.52M 1.1%
116,851
-13,179
-10% -$585K
IYW icon
31
iShares US Technology ETF
IYW
$25.4B
$4.52M 1.1%
88,400
-1,572
-2% -$91.1K
HD icon
32
Home Depot
HD
$342B
$4.06M 0.99%
21,745
-19
-0.1% -$4.17K
KO icon
33
Coca-Cola
KO
$373B
$3.86M 0.94%
87,312
+5,086
+6% +$275K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.83M 0.94%
184,116
-677
-0.4% -$18.6K
PEP icon
35
PepsiCo
PEP
$189B
$3.83M 0.93%
31,881
-1,715
-5% -$232K
JPM icon
36
JPMorgan Chase
JPM
$971B
$3.78M 0.92%
41,957
+6,748
+19% +$820K
ROST icon
37
Ross Stores
ROST
$79.6B
$3.77M 0.92%
43,385
-560
-1% -$59.8K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.76M 0.92%
63,759
-1,875
-3% -$141K
RTX icon
39
RTX Corp
RTX
$300B
$3.76M 0.92%
63,342
-2,908
-4% -$246K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.65M 0.89%
34,333
-185
-0.5% -$20.1K
VZ icon
41
Verizon
VZ
$195B
$3.49M 0.85%
64,921
+227
+0.4% +$13K
HON icon
42
Honeywell
HON
$74.6B
$3.44M 0.84%
27,286
+245
+0.9% +$37.8K
WMT icon
43
Walmart Inc
WMT
$923B
$3.42M 0.84%
90,330
+1,812
+2% +$69.7K
ADP icon
44
Automatic Data Processing
ADP
$107B
$3.4M 0.83%
24,897
-855
-3% -$138K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.7B
$3.37M 0.82%
45,775
+105
+0.2% +$10K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.3M 0.8%
82,090
+5,730
+8% +$262K
PM icon
47
Philip Morris
PM
$290B
$3.23M 0.79%
44,254
-1,770
-4% -$146K
BAX icon
48
Baxter International
BAX
$13.9B
$3.08M 0.75%
37,890
-95
-0.3% -$8.2K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3M 0.73%
33,874
-1,092
-3% -$106K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$2.96M 0.72%
78,640
-5,560
-7% -$240K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q1 2020 Portfolio in Review

As of Q1 2020, Mechanics Bank - Trust Department held 176 positions worth $410M, down 20% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.6M in Q1 2020, closing 29 positions and reducing 74 holdings. Its most notable exit was Boeing, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department added an estimated $973K to Invesco QQQ Trust.

  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q1 2020, an estimated $973K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.88M.
  • Mechanics Bank - Trust Department fully exited Boeing in Q1 2020, selling an estimated $911K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $410M portfolio in Q1 2020.
  • Mechanics Bank - Trust Department opened 0 new positions and closed 29 in Q1 2020.
  • Mechanics Bank - Trust Department's portfolio value fell 20% quarter-over-quarter to $410M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2020, filed 16 Apr 2020.