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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
-15.95%
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
$410M
AUM Growth
-$101M
Cap. Flow
-$12.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.46%
Holding
176
New
–
Increased
55
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$973K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$905K
3
JPM icon
JPMorgan Chase
JPM
+$820K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$664K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
2
BA icon
Boeing
BA
+$911K
3
SBUX icon
Starbucks
SBUX
+$732K
4
C icon
Citigroup
C
+$713K
5
MO icon
Altria Group
MO
+$585K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 11.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 6.14%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.92M 0.71%
36,492
-480
-1% -$47.3K
ENB icon
52
Enbridge
ENB
$112B
$2.89M 0.7%
99,189
-7,404
-7% -$274K
CSCO icon
53
Cisco
CSCO
$488B
$2.64M 0.64%
67,185
+706
+1% +$31K
RSG icon
54
Republic Services
RSG
$65.6B
$2.5M 0.61%
33,330
+470
+1% +$42.5K
MRK icon
55
Merck
MRK
$328B
$2.44M 0.6%
33,268
-733
-2% -$57.6K
CVS icon
56
CVS Health
CVS
$121B
$2.37M 0.58%
40,003
-7,499
-16% -$501K
CLX icon
57
Clorox
CLX
$12.8B
$2.34M 0.57%
13,528
+965
+8% +$159K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$84B
$2.31M 0.56%
32,672
-1,445
-4% -$124K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.25M 0.55%
81,194
+4,126
+5% +$132K
DUK icon
60
Duke Energy
DUK
$96.3B
$2.06M 0.5%
25,537
-52
-0.2% -$4.78K
SO icon
61
Southern Company
SO
$106B
$1.92M 0.47%
35,512
-475
-1% -$30.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.82M 0.44%
31,300
-520
-2% -$35.3K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$1.81M 0.44%
15,320
+250
+2% +$29.4K
D icon
64
Dominion Energy
D
$59.8B
$1.73M 0.42%
23,997
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.7M 0.41%
50,569
-3,626
-7% -$148K
UNH icon
66
UnitedHealth
UNH
$364B
$1.66M 0.41%
6,661
+150
+2% +$41.3K
PAYX icon
67
Paychex
PAYX
$42.8B
$1.55M 0.38%
24,720
+620
+3% +$49.5K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.53M 0.37%
31,166
-1,472
-5% -$86.9K
AMT icon
69
American Tower
AMT
$79.4B
$1.52M 0.37%
6,960
+805
+13% +$187K
GLD icon
70
SPDR Gold Trust
GLD
$144B
$1.51M 0.37%
10,200
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.47M 0.36%
27,035
-213
-0.8% -$12.9K
EMR icon
72
Emerson Electric
EMR
$91.4B
$1.47M 0.36%
30,750
-795
-3% -$52.3K
WM icon
73
Waste Management
WM
$90.5B
$1.46M 0.36%
15,784
– –
BAC icon
74
Bank of America
BAC
$453B
$1.46M 0.36%
68,616
-644
-0.9% -$19.3K
YUM icon
75
Yum! Brands
YUM
$41B
$1.42M 0.35%
20,775
-965
-4% -$90K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q1 2020 Portfolio in Review

As of Q1 2020, Mechanics Bank - Trust Department held 176 positions worth $410M, down 20% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.6M in Q1 2020, closing 29 positions and reducing 74 holdings. Its most notable exit was Boeing, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department added an estimated $973K to Invesco QQQ Trust.

  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q1 2020, an estimated $973K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.88M.
  • Mechanics Bank - Trust Department fully exited Boeing in Q1 2020, selling an estimated $911K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $410M portfolio in Q1 2020.
  • Mechanics Bank - Trust Department opened 0 new positions and closed 29 in Q1 2020.
  • Mechanics Bank - Trust Department's portfolio value fell 20% quarter-over-quarter to $410M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2020, filed 16 Apr 2020.