We are live on ! Find out more
MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
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
$504M
AUM Growth
+$26.8M
Cap. Flow
-$5.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.25%
Holding
166
New
9
Increased
44
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
3
INTC icon
Intel
INTC
+$453K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418K
5
LMT icon
Lockheed Martin
LMT
+$408K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$860K
5
XOM icon
ExxonMobil
XOM
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.8%
3 Consumer Staples 8.75%
4 Consumer Discretionary 7.24%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.9B
$3.03M 0.6%
37,710
+620
+2% +$52.2K
CSCO icon
52
Cisco
CSCO
$488B
$2.88M 0.57%
73,070
+3,455
+5% +$151K
ENB icon
53
Enbridge
ENB
$112B
$2.83M 0.56%
97,080
-247
-0.3% -$7.77K
MRK icon
54
Merck
MRK
$328B
$2.71M 0.54%
34,216
+141
+0.4% +$11K
CLX icon
55
Clorox
CLX
$12.8B
$2.7M 0.53%
12,828
-620
-5% -$138K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.54M 0.5%
85,474
-464
-0.5% -$13.8K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$84B
$2.35M 0.47%
29,011
-3,321
-10% -$272K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$2.32M 0.46%
13,076
+478
+4% +$85.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$2.26M 0.45%
30,720
-280
-0.9% -$21.4K
DUK icon
60
Duke Energy
DUK
$96.3B
$2.21M 0.44%
24,950
-16
-0.1% -$1.32K
CVS icon
61
CVS Health
CVS
$121B
$2.19M 0.44%
37,576
-1,025
-3% -$63.8K
UNH icon
62
UnitedHealth
UNH
$364B
$2.14M 0.42%
6,851
+190
+3% +$58.4K
UNP icon
63
Union Pacific
UNP
$174B
$2.08M 0.41%
10,544
+830
+9% +$154K
FCOM icon
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.02M 0.4%
52,265
+870
+2% +$33.5K
EMR icon
65
Emerson Electric
EMR
$91.4B
$2M 0.4%
30,506
-250
-0.8% -$16.5K
AMT icon
66
American Tower
AMT
$79.4B
$1.95M 0.39%
8,045
+820
+11% +$208K
YUM icon
67
Yum! Brands
YUM
$41B
$1.95M 0.39%
21,305
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$1.93M 0.38%
15,270
-50
-0.3% -$6.28K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.93M 0.38%
26,214
-2,302
-8% -$163K
PAYX icon
70
Paychex
PAYX
$42.8B
$1.91M 0.38%
23,990
-250
-1% -$18.8K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.9M 0.38%
43,938
-1,855
-4% -$80.6K
SO icon
72
Southern Company
SO
$106B
$1.9M 0.38%
34,947
-790
-2% -$42.2K
DIS icon
73
Walt Disney
DIS
$178B
$1.87M 0.37%
15,084
+307
+2% +$38.4K
UPS icon
74
United Parcel Service
UPS
$88.4B
$1.85M 0.37%
11,116
-15
-0.1% -$2.18K
D icon
75
Dominion Energy
D
$59.8B
$1.85M 0.37%
23,457
+110
+0.5% +$8.64K
1 2
3
4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Mechanics Bank - Trust Department's Q3 2020 Portfolio in Review

As of Q3 2020, Mechanics Bank - Trust Department held 166 positions worth $504M, up 5.6% from $477M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2020 filing shows 9 new, 44 increased, 77 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 15,514 shares worth $1.34M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 15,514 shares worth $1.34M.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q3 2020, an estimated $647K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.6M.
  • Mechanics Bank - Trust Department fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $860K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $504M portfolio in Q3 2020.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 4 in Q3 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 5.6% quarter-over-quarter to $504M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2020, filed 5 Nov 2020.