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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
+10.42%
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
$556M
AUM Growth
+$51.9M
Cap. Flow
+$2.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.79%
Holding
170
New
8
Increased
61
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
4
VTRS icon
Viatris
VTRS
+$404K
5
MRSH
Marsh
MRSH
+$335K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$856K
2
PFE icon
Pfizer
PFE
+$527K
3
CVX icon
Chevron
CVX
+$358K
4
XOM icon
ExxonMobil
XOM
+$324K
5
T icon
AT&T
T
+$317K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 11.24%
3 Consumer Staples 8.27%
4 Consumer Discretionary 6.89%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$3.31M 0.59%
39,919
-1,220
-3% -$95K
BAX icon
52
Baxter International
BAX
$13.9B
$3.02M 0.54%
37,700
-10
-0% -$792
ENB icon
53
Enbridge
ENB
$112B
$2.98M 0.54%
93,072
-4,008
-4% -$122K
DIS icon
54
Walt Disney
DIS
$178B
$2.77M 0.5%
15,284
+200
+1% +$28.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$2.71M 0.49%
30,960
+240
+0.8% +$20.2K
MRK icon
56
Merck
MRK
$328B
$2.61M 0.47%
33,495
-721
-2% -$55.1K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$84B
$2.58M 0.46%
28,228
-783
-3% -$68K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.57M 0.46%
82,114
-3,360
-4% -$106K
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.55M 0.46%
56,040
+3,775
+7% +$160K
CLX icon
60
Clorox
CLX
$12.8B
$2.52M 0.45%
12,499
-329
-3% -$68.1K
CVS icon
61
CVS Health
CVS
$121B
$2.46M 0.44%
36,064
-1,512
-4% -$98.3K
UNH icon
62
UnitedHealth
UNH
$364B
$2.46M 0.44%
7,014
+163
+2% +$54.6K
EMR icon
63
Emerson Electric
EMR
$91.4B
$2.43M 0.44%
30,181
-325
-1% -$24.2K
GLD icon
64
SPDR Gold Trust
GLD
$144B
$2.37M 0.43%
13,274
+198
+2% +$34.9K
UNP icon
65
Union Pacific
UNP
$174B
$2.34M 0.42%
11,246
+702
+7% +$140K
YUM icon
66
Yum! Brands
YUM
$41B
$2.31M 0.42%
21,270
-35
-0.2% -$3.57K
DUK icon
67
Duke Energy
DUK
$96.3B
$2.29M 0.41%
25,008
+58
+0.2% +$5.37K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.27M 0.41%
28,224
+2,010
+8% +$155K
PAYX icon
69
Paychex
PAYX
$42.8B
$2.2M 0.4%
23,580
-410
-2% -$36.4K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.17M 0.39%
43,333
-605
-1% -$28.4K
SO icon
71
Southern Company
SO
$106B
$2.13M 0.38%
34,677
-270
-0.8% -$16.2K
AMT icon
72
American Tower
AMT
$79.4B
$2.12M 0.38%
9,456
+1,411
+18% +$328K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$2.03M 0.36%
15,875
+605
+4% +$76.3K
NKE icon
74
Nike
NKE
$60.1B
$1.97M 0.35%
13,894
-164
-1% -$21.7K
UPS icon
75
United Parcel Service
UPS
$88.4B
$1.87M 0.34%
11,123
+7
+0.1% +$1.18K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q4 2020 Portfolio in Review

As of Q4 2020, Mechanics Bank - Trust Department held 170 positions worth $556M, up 10% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2020 filing shows 8 new, 61 increased, 77 reduced and 2 closed positions. Its largest new stake was Viatris: 24,774 shares worth $464K. The largest sale was Apple, an estimated $856K.

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

  • Mechanics Bank - Trust Department's largest Q4 2020 buy was Viatris: 24,774 shares worth $464K.
  • Mechanics Bank - Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $1.68M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2020 reduction was Apple, cutting an estimated $856K.
  • Mechanics Bank - Trust Department fully exited NVIDIA in Q4 2020, selling an estimated $256K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $556M portfolio in Q4 2020.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 2 in Q4 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 10% quarter-over-quarter to $556M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2020, filed 27 Jan 2021.