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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
+11.84%
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
$439M
AUM Growth
+$43.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.22%
Holding
155
New
5
Increased
48
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.37M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$671K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
4
BAC icon
Bank of America
BAC
+$371K
5
UNH icon
UnitedHealth
UNH
+$357K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.11M
2
CI icon
Cigna
CI
+$845K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 9.13%
3 Consumer Staples 8.43%
4 Energy 6.9%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$444B
$2.73M 0.62%
50,569
+897
+2% +$43.6K
RSG icon
52
Republic Services
RSG
$66.1B
$2.69M 0.61%
33,440
+540
+2% +$41.6K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.61M 0.6%
70,562
-230
-0.3% -$7.87K
CVS icon
54
CVS Health
CVS
$121B
$2.58M 0.59%
47,864
+736
+2% +$45.4K
DUK icon
55
Duke Energy
DUK
$96.8B
$2.58M 0.59%
28,672
-181
-0.6% -$16K
WMT icon
56
Walmart Inc
WMT
$918B
$2.52M 0.57%
77,409
-1,245
-2% -$40.4K
QQQ icon
57
Invesco QQQ Trust
QQQ
$488B
$2.48M 0.57%
13,812
-470
-3% -$79.8K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.42M 0.55%
56,900
+825
+1% +$34K
YUM icon
59
Yum! Brands
YUM
$41.4B
$2.3M 0.52%
23,030
-98
-0.4% -$9.28K
EMR icon
60
Emerson Electric
EMR
$91.1B
$2.23M 0.51%
32,595
-525
-2% -$34.5K
CLX icon
61
Clorox
CLX
$13B
$2.16M 0.49%
13,454
-89
-0.7% -$13.8K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.16M 0.49%
74,182
+4,450
+6% +$124K
WM icon
63
Waste Management
WM
$89.8B
$2.14M 0.49%
20,596
-724
-3% -$70.6K
D icon
64
Dominion Energy
D
$60.3B
$2.12M 0.48%
27,672
-270
-1% -$19.7K
SO icon
65
Southern Company
SO
$107B
$2.12M 0.48%
41,037
+15
+0% +$735
PAYX icon
66
Paychex
PAYX
$44.4B
$1.99M 0.45%
24,858
-10
-0% -$737
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.96M 0.45%
34,404
-406
-1% -$22K
BAC icon
68
Bank of America
BAC
$448B
$1.94M 0.44%
70,412
+13,145
+23% +$371K
BA icon
69
Boeing
BA
$182B
$1.94M 0.44%
5,080
-165
-3% -$63.5K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.85M 0.42%
34,467
-4,895
-12% -$256K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.75M 0.4%
63,134
+1,970
+3% +$53.1K
MMM icon
72
3M
MMM
$93.9B
$1.75M 0.4%
10,068
+305
+3% +$51.3K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$1.75M 0.4%
15,468
+683
+5% +$75.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.21T
$1.73M 0.39%
29,440
-1,240
-4% -$69.6K
UNH icon
75
UnitedHealth
UNH
$359B
$1.67M 0.38%
6,745
+1,400
+26% +$357K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Mechanics Bank - Trust Department held 155 positions worth $439M, up 11% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2019 filing shows 5 new, 48 increased, 76 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,500 shares worth $240K. The largest sale was Electronic Arts, an estimated $2.11M.

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

  • Mechanics Bank - Trust Department's largest Q1 2019 buy was Deere & Co: 1,500 shares worth $240K.
  • Mechanics Bank - Trust Department added most to Coca-Cola in Q1 2019, an estimated $1.37M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2019 reduction was Cigna, cutting an estimated $845K.
  • Mechanics Bank - Trust Department fully exited Electronic Arts in Q1 2019, selling an estimated $2.11M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $439M portfolio in Q1 2019.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 4 in Q1 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2019, filed 24 Apr 2019.