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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
-10.66%
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
$395M
AUM Growth
-$72.4M
Cap. Flow
-$19.5M
Cap. Flow %
-4.94%
Top 10 Hldgs %
31.32%
Holding
161
New
3
Increased
41
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$971K
2
CI icon
Cigna
CI
+$924K
3
BAC icon
Bank of America
BAC
+$456K
4
AMT icon
American Tower
AMT
+$424K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$374K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
CAT icon
Caterpillar
CAT
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 8.54%
3 Consumer Staples 8.12%
4 Energy 6.63%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$915B
$2.44M 0.62%
78,654
-2,130
-3% -$68.3K
ADP icon
52
Automatic Data Processing
ADP
$107B
$2.39M 0.6%
18,217
-218
-1% -$30.8K
RSG icon
53
Republic Services
RSG
$66.1B
$2.37M 0.6%
32,900
-470
-1% -$34.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$482B
$2.2M 0.56%
14,282
+170
+1% +$28.4K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.19M 0.55%
70,792
-5,200
-7% -$176K
CSCO icon
56
Cisco
CSCO
$484B
$2.15M 0.54%
49,672
-646
-1% -$29.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.14M 0.54%
56,075
-9,832
-15% -$381K
YUM icon
58
Yum! Brands
YUM
$40.7B
$2.13M 0.54%
23,128
-352
-1% -$31.5K
EA
59
DELISTED
Electronic Arts
EA
$2.11M 0.53%
26,708
-4,400
-14% -$404K
CLX icon
60
Clorox
CLX
$12.9B
$2.09M 0.53%
13,543
-308
-2% -$48K
D icon
61
Dominion Energy
D
$59.6B
$2M 0.51%
27,942
-450
-2% -$32.9K
EMR icon
62
Emerson Electric
EMR
$91.7B
$1.98M 0.5%
33,120
-1,530
-4% -$103K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31B
$1.91M 0.48%
39,362
+4,520
+13% +$233K
WM icon
64
Waste Management
WM
$90.8B
$1.9M 0.48%
21,320
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.84M 0.47%
69,732
-396
-0.6% -$10.8K
SO icon
66
Southern Company
SO
$106B
$1.8M 0.46%
41,022
-500
-1% -$22.7K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.72M 0.44%
34,810
-714
-2% -$37.7K
KO icon
68
Coca-Cola
KO
$374B
$1.7M 0.43%
35,810
-575
-2% -$27.5K
BA icon
69
Boeing
BA
$182B
$1.69M 0.43%
5,245
-35
-0.7% -$12.1K
PAYX icon
70
Paychex
PAYX
$42.7B
$1.62M 0.41%
24,868
-235
-0.9% -$15.9K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$1.62M 0.41%
14,785
+600
+4% +$65.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.18T
$1.59M 0.4%
30,680
-56,280
-65% -$3.01M
MMM icon
73
3M
MMM
$94.8B
$1.55M 0.39%
9,763
-813
-8% -$135K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.54M 0.39%
61,164
+466
+0.8% +$12.4K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.54M 0.39%
30,368
+6,897
+29% +$374K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, Mechanics Bank - Trust Department held 161 positions worth $395M, down 15% from $468M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $19.5M in Q4 2018, closing 11 positions and reducing 81 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.81M position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in American Tower worth $429K.

  • Mechanics Bank - Trust Department's largest Q4 2018 buy was American Tower: 2,710 shares worth $429K.
  • Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $971K increase.
  • Mechanics Bank - Trust Department's biggest Q4 2018 reduction was Chevron, cutting an estimated $5.31M.
  • Mechanics Bank - Trust Department fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.81M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $395M portfolio in Q4 2018.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q4 2018.
  • Mechanics Bank - Trust Department's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2018, filed 29 Jan 2019.