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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
-10.66%
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
$395M
AUM Growth
-$72.4M
Cap. Flow
-$19.5M
Cap. Flow %
-4.94%
Top 10 Hldgs %
31.32%
Holding
161
New
3
Increased
41
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$971K
2
CI icon
Cigna
CI
+$924K
3
BAC icon
Bank of America
BAC
+$456K
4
AMT icon
American Tower
AMT
+$424K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$374K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
CAT icon
Caterpillar
CAT
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 8.54%
3 Consumer Staples 8.12%
4 Energy 6.63%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.3B
$1.5M 0.38%
15,359
-200
-1% -$21.7K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.51B
$1.47M 0.37%
51,245
-10,200
-17% -$313K
CI icon
78
Cigna
CI
$72.6B
$1.42M 0.36%
7,486
+4,429
+145% +$924K
BAC icon
79
Bank of America
BAC
$452B
$1.41M 0.36%
57,267
+16,801
+42% +$456K
COP icon
80
ConocoPhillips
COP
$151B
$1.41M 0.36%
22,615
+528
+2% +$35.9K
UNP icon
81
Union Pacific
UNP
$175B
$1.41M 0.36%
10,175
-52
-0.5% -$7.7K
UNH icon
82
UnitedHealth
UNH
$364B
$1.33M 0.34%
5,345
+88
+2% +$23.2K
DIS icon
83
Walt Disney
DIS
$178B
$1.32M 0.33%
12,023
+403
+3% +$45.8K
GLD icon
84
SPDR Gold Trust
GLD
$144B
$1.17M 0.3%
9,672
+800
+9% +$93K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.15M 0.29%
39,916
+3,060
+8% +$102K
DD icon
86
DuPont de Nemours
DD
$19.3B
$1.1M 0.28%
8,133
-2,790
-26% -$401K
SPTS icon
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.02M 0.26%
34,534
+790
+2% +$23.3K
GPC icon
88
Genuine Parts
GPC
$18.4B
$1.01M 0.26%
10,565
-621
-6% -$61.5K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$1.01M 0.26%
7,583
-30
-0.4% -$4.48K
NOC icon
90
Northrop Grumman
NOC
$81.7B
$989K 0.25%
4,040
+64
+2% +$17.7K
MDT icon
91
Medtronic
MDT
$115B
$973K 0.25%
10,705
+343
+3% +$32.1K
KR icon
92
Kroger
KR
$34.4B
$899K 0.23%
32,720
-2,500
-7% -$72.5K
PCQ
93
Pimco California Municipal Income Fund
PCQ
$168M
$820K 0.21%
50,750
-750
-1% -$11.7K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$754K 0.19%
10,884
+3,000
+38% +$232K
AMGN icon
95
Amgen
AMGN
$226B
$744K 0.19%
3,824
+130
+4% +$25.4K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$740K 0.19%
12,590
-895
-7% -$55.9K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$733K 0.19%
22,080
– –
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$693K 0.18%
22,366
+721
+3% +$23.4K
WFC icon
99
Wells Fargo
WFC
$268B
$657K 0.17%
14,260
-27,600
-66% -$1.41M
IBB icon
100
iShares Biotechnology ETF
IBB
$9.89B
$656K 0.17%
6,800
– –
2 3
4
5 6

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Mechanics Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, Mechanics Bank - Trust Department held 161 positions worth $395M, down 15% from $468M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $19.5M in Q4 2018, closing 11 positions and reducing 81 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in American Tower worth $429K.

  • Mechanics Bank - Trust Department's largest Q4 2018 buy was American Tower: 2,710 shares worth $429K.
  • Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $971K increase.
  • Mechanics Bank - Trust Department's biggest Q4 2018 reduction was Chevron, cutting an estimated $5.31M.
  • Mechanics Bank - Trust Department fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.81M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $395M portfolio in Q4 2018.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q4 2018.
  • Mechanics Bank - Trust Department's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2018, filed 29 Jan 2019.