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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
+11.84%
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
$439M
AUM Growth
+$43.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.22%
Holding
155
New
5
Increased
48
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.37M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$671K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
4
BAC icon
Bank of America
BAC
+$371K
5
UNH icon
UnitedHealth
UNH
+$357K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.11M
2
CI icon
Cigna
CI
+$845K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 9.13%
3 Consumer Staples 8.43%
4 Energy 6.9%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.66M 0.38%
9,919
-256
-3% -$41.2K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.59M 0.36%
28,328
-2,040
-7% -$109K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.51B
$1.56M 0.36%
50,615
-630
-1% -$19.4K
UPS icon
79
United Parcel Service
UPS
$88.4B
$1.54M 0.35%
13,779
-1,580
-10% -$168K
DIS icon
80
Walt Disney
DIS
$178B
$1.54M 0.35%
13,849
+1,826
+15% +$204K
COP icon
81
ConocoPhillips
COP
$153B
$1.45M 0.33%
21,667
-948
-4% -$63.8K
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.23M 0.28%
41,368
+6,834
+20% +$202K
GLD icon
83
SPDR Gold Trust
GLD
$144B
$1.2M 0.27%
9,812
+140
+1% +$17.2K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.15M 0.26%
34,836
-5,080
-13% -$163K
GPC icon
85
Genuine Parts
GPC
$18.5B
$1.13M 0.26%
10,065
-500
-5% -$51.7K
DD icon
86
DuPont de Nemours
DD
$19.5B
$1.11M 0.25%
8,192
+59
+0.7% +$8.19K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 0.25%
7,213
-370
-5% -$55.6K
MDT icon
88
Medtronic
MDT
$116B
$1.02M 0.23%
11,155
+450
+4% +$40.3K
FCOM icon
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1M 0.23%
31,290
+21,490
+219% +$671K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$990K 0.23%
15,269
+2,679
+21% +$169K
NOC icon
91
Northrop Grumman
NOC
$82B
$962K 0.22%
3,570
-470
-12% -$128K
PCQ
92
Pimco California Municipal Income Fund
PCQ
$168M
$910K 0.21%
50,750
– –
AMT icon
93
American Tower
AMT
$79.4B
$909K 0.21%
4,610
+1,900
+70% +$333K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
$842K 0.19%
22,230
+150
+0.7% +$5.54K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$840K 0.19%
10,884
– –
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$782K 0.18%
21,601
-765
-3% -$26.1K
SBUX icon
97
Starbucks
SBUX
$124B
$720K 0.16%
9,682
-8
-0.1% -$550
IBB icon
98
iShares Biotechnology ETF
IBB
$9.86B
$699K 0.16%
6,250
-550
-8% -$60.3K
AMGN icon
99
Amgen
AMGN
$225B
$689K 0.16%
3,624
-200
-5% -$38.2K
KR icon
100
Kroger
KR
$34.3B
$676K 0.15%
27,490
-5,230
-16% -$143K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Mechanics Bank - Trust Department held 155 positions worth $439M, up 11% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2019 filing shows 5 new, 48 increased, 76 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,500 shares worth $240K. The largest sale was Electronic Arts, an estimated $2.11M.

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

  • Mechanics Bank - Trust Department's largest Q1 2019 buy was Deere & Co: 1,500 shares worth $240K.
  • Mechanics Bank - Trust Department added most to Coca-Cola in Q1 2019, an estimated $1.37M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2019 reduction was Cigna, cutting an estimated $845K.
  • Mechanics Bank - Trust Department fully exited Electronic Arts in Q1 2019, selling an estimated $2.11M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $439M portfolio in Q1 2019.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 4 in Q1 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2019, filed 24 Apr 2019.