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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
+7.3%
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
$510M
AUM Growth
+$12.3M
Cap. Flow
-$20M
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.69M
2
HBAN icon
Huntington Bancshares
HBAN
+$520K
3
HBI
Hanesbrands
HBI
+$423K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$403K
5
ADP icon
Automatic Data Processing
ADP
+$361K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$566K
3
KR icon
Kroger
KR
+$508K
4
CHRW icon
C.H. Robinson
CHRW
+$393K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.96%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.35%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$3.51M 0.69%
88,518
-594
-0.7% -$23.6K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.5M 0.69%
76,360
+2,300
+3% +$98.5K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.2M 0.63%
34,117
-40
-0.1% -$3.63K
CSCO icon
54
Cisco
CSCO
$475B
$3.19M 0.63%
66,479
+611
+0.9% +$28.4K
BAX icon
55
Baxter International
BAX
$14.3B
$3.18M 0.62%
37,985
+300
+0.8% +$24.8K
MRK icon
56
Merck
MRK
$322B
$2.95M 0.58%
34,001
+80
+0.2% +$6.57K
RSG icon
57
Republic Services
RSG
$65.9B
$2.95M 0.58%
32,860
-540
-2% -$47.2K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.49M 0.49%
77,068
+3,080
+4% +$97.8K
BAC icon
59
Bank of America
BAC
$448B
$2.44M 0.48%
69,260
-3,915
-5% -$127K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.41M 0.47%
54,195
+1,775
+3% +$75.2K
EMR icon
61
Emerson Electric
EMR
$91.7B
$2.41M 0.47%
31,545
-61
-0.2% -$4.4K
DUK icon
62
Duke Energy
DUK
$96.1B
$2.33M 0.46%
25,589
-1,345
-5% -$123K
SO icon
63
Southern Company
SO
$106B
$2.29M 0.45%
35,987
-2,961
-8% -$183K
DIS icon
64
Walt Disney
DIS
$179B
$2.27M 0.44%
15,654
-678
-4% -$94.6K
YUM icon
65
Yum! Brands
YUM
$39.5B
$2.19M 0.43%
21,740
-40
-0.2% -$4.14K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.42%
25,839
-1,045
-4% -$84.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$2.13M 0.42%
31,820
-20
-0.1% -$1.29K
PAYX icon
68
Paychex
PAYX
$43.1B
$2.05M 0.4%
24,100
+300
+1% +$25.3K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.05M 0.4%
32,638
-1,280
-4% -$77.9K
D icon
70
Dominion Energy
D
$59.9B
$1.99M 0.39%
23,997
-25
-0.1% -$2.04K
CLX icon
71
Clorox
CLX
$13.1B
$1.93M 0.38%
12,563
-75
-0.6% -$11.2K
UNH icon
72
UnitedHealth
UNH
$361B
$1.91M 0.37%
6,511
-350
-5% -$91.6K
WM icon
73
Waste Management
WM
$90.7B
$1.8M 0.35%
15,784
-200
-1% -$22.6K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$1.76M 0.34%
15,070
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.72M 0.34%
27,248
-1,560
-5% -$96.1K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q4 2019 Portfolio in Review

As of Q4 2019, Mechanics Bank - Trust Department held 234 positions worth $510M, up 2.5% from $498M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $20M in Q4 2019, closing 58 positions and reducing 109 holdings. Its most notable exit was Kroger, an estimated $508K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Huntington Bancshares worth $535K.

  • Mechanics Bank - Trust Department's largest Q4 2019 buy was Huntington Bancshares: 35,435 shares worth $535K.
  • Mechanics Bank - Trust Department added most to State Street SPDR ICE Preferred Securities ETF in Q4 2019, an estimated $1.69M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Mechanics Bank - Trust Department fully exited Kroger in Q4 2019, selling an estimated $508K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $510M portfolio in Q4 2019.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 58 in Q4 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 2.5% quarter-over-quarter to $510M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.