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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
+1.83%
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
$498M
AUM Growth
+$55.4M
Cap. Flow
+$49.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
29.46%
Holding
229
New
77
Increased
66
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.4M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
3
MCD icon
McDonald's
MCD
+$392K
4
MRK icon
Merck
MRK
+$383K
5
PM icon
Philip Morris
PM
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Technology 9.93%
3 Consumer Staples 8.38%
4 Consumer Discretionary 6.54%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$486B
$3.25M 0.65%
65,868
+16,827
+34% +$875K
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$3.07M 0.62%
+69,485
New +$3.04M
CVS icon
53
CVS Health
CVS
$120B
$3.05M 0.61%
48,376
-441
-0.9% -$26.1K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.9B
$3.03M 0.61%
34,157
+180
+0.5% +$15.8K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.98M 0.6%
74,060
+800
+1% +$32K
RSG icon
56
Republic Services
RSG
$66.3B
$2.89M 0.58%
33,400
+258
+0.8% +$22.7K
MRK icon
57
Merck
MRK
$327B
$2.72M 0.55%
33,921
-4,781
-12% -$383K
DUK icon
58
Duke Energy
DUK
$96.1B
$2.58M 0.52%
26,934
-1,553
-5% -$141K
YUM icon
59
Yum! Brands
YUM
$40.5B
$2.47M 0.5%
21,780
-510
-2% -$58.3K
SO icon
60
Southern Company
SO
$106B
$2.4M 0.48%
38,948
-2,239
-5% -$130K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.4M 0.48%
73,988
-634
-0.8% -$19.6K
BAC icon
62
Bank of America
BAC
$450B
$2.13M 0.43%
73,175
+2,223
+3% +$63.9K
DIS icon
63
Walt Disney
DIS
$178B
$2.13M 0.43%
16,332
+2,088
+15% +$289K
EMR icon
64
Emerson Electric
EMR
$91.2B
$2.11M 0.42%
31,606
-539
-2% -$33.9K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.11M 0.42%
52,420
-3,175
-6% -$131K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.09M 0.42%
26,884
+16,100
+149% +$1.25M
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.05M 0.41%
33,918
-1,356
-4% -$81.7K
PAYX icon
68
Paychex
PAYX
$42.5B
$1.97M 0.4%
23,800
-1,548
-6% -$129K
D icon
69
Dominion Energy
D
$59.9B
$1.95M 0.39%
24,022
-1,700
-7% -$131K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.17T
$1.94M 0.39%
31,840
+4,880
+18% +$289K
CLX icon
71
Clorox
CLX
$12.9B
$1.92M 0.39%
12,638
-140
-1% -$22.1K
WM icon
72
Waste Management
WM
$90.9B
$1.84M 0.37%
15,984
-1,900
-11% -$222K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.77M 0.36%
28,808
+75
+0.3% +$4.51K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$1.75M 0.35%
15,070
-165
-1% -$19.2K
SRE icon
75
Sempra
SRE
$56.1B
$1.67M 0.34%
22,610
+15,720
+228% +$1.1M
1 2
3
4 5

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Mechanics Bank - Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Mechanics Bank - Trust Department held 229 positions worth $498M, up 13% from $443M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mechanics Bank - Trust Department deployed $49.1M of net new capital in Q3 2019, opening 77 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 85,174 shares worth $5.46M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.51M trimmed.

  • Mechanics Bank - Trust Department's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 85,174 shares worth $5.46M.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q3 2019, an estimated $1.36M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.51M.
  • Mechanics Bank - Trust Department fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $235K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 29% of its $498M portfolio in Q3 2019.
  • Mechanics Bank - Trust Department opened 77 new positions and closed 3 in Q3 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2019, filed 18 Oct 2019.