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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
+7.65%
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
$504M
AUM Growth
+$26.8M
Cap. Flow
-$5.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.25%
Holding
166
New
9
Increased
44
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
3
INTC icon
Intel
INTC
+$453K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418K
5
LMT icon
Lockheed Martin
LMT
+$408K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$860K
5
XOM icon
ExxonMobil
XOM
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.8%
3 Consumer Staples 8.75%
4 Consumer Discretionary 7.24%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.86M 1.16%
98,000
-26,932
-22% -$1.6M
INTC icon
27
Intel
INTC
$509B
$5.84M 1.16%
112,770
+8,712
+8% +$453K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.7M 1.13%
26,757
-363
-1% -$74.3K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$5.68M 1.13%
130,675
-1,094
-0.8% -$47.2K
T icon
30
AT&T
T
$166B
$5.23M 1.04%
242,951
-4,256
-2% -$95.1K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.97M 0.98%
85,100
+40
+0% +$2.26K
PEP icon
32
PepsiCo
PEP
$189B
$4.51M 0.89%
32,543
+365
+1% +$49.6K
HON icon
33
Honeywell
HON
$74.6B
$4.42M 0.88%
28,483
-325
-1% -$48.3K
MO icon
34
Altria Group
MO
$107B
$4.4M 0.87%
113,837
-700
-0.6% -$29.1K
KO icon
35
Coca-Cola
KO
$373B
$4.33M 0.86%
87,819
-1,966
-2% -$94.6K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.33M 0.86%
56,240
-4,795
-8% -$359K
WMT icon
37
Walmart Inc
WMT
$923B
$4.26M 0.85%
91,389
+225
+0.2% +$10K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.26M 0.84%
176,823
-12,525
-7% -$305K
VZ icon
39
Verizon
VZ
$195B
$4.13M 0.82%
69,444
+1,685
+2% +$97.9K
JPM icon
40
JPMorgan Chase
JPM
$971B
$4.09M 0.81%
42,502
+109
+0.3% +$10.7K
XOM icon
41
ExxonMobil
XOM
$657B
$4.03M 0.8%
117,520
-19,019
-14% -$777K
ROST icon
42
Ross Stores
ROST
$79.6B
$3.93M 0.78%
42,160
-375
-0.9% -$33.6K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$3.88M 0.77%
71,600
-3,000
-4% -$158K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.7B
$3.84M 0.76%
47,069
-3,281
-7% -$274K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.83M 0.76%
34,023
+466
+1% +$52.4K
ADP icon
46
Automatic Data Processing
ADP
$107B
$3.66M 0.73%
26,244
+905
+4% +$127K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.42M 0.68%
32,408
-492
-1% -$51.8K
RSG icon
48
Republic Services
RSG
$65.6B
$3.21M 0.64%
34,375
+735
+2% +$65.7K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.21M 0.64%
34,721
-2,486
-7% -$234K
PM icon
50
Philip Morris
PM
$290B
$3.08M 0.61%
41,139
-810
-2% -$62.5K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q3 2020 Portfolio in Review

As of Q3 2020, Mechanics Bank - Trust Department held 166 positions worth $504M, up 5.6% from $477M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2020 filing shows 9 new, 44 increased, 77 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 15,514 shares worth $1.34M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 15,514 shares worth $1.34M.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q3 2020, an estimated $647K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.6M.
  • Mechanics Bank - Trust Department fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $860K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $504M portfolio in Q3 2020.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 4 in Q3 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 5.6% quarter-over-quarter to $504M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2020, filed 5 Nov 2020.