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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
+1.83%
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
$498M
AUM Growth
+$55.4M
Cap. Flow
+$49.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
29.46%
Holding
229
New
77
Increased
66
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.4M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
3
MCD icon
McDonald's
MCD
+$392K
4
MRK icon
Merck
MRK
+$383K
5
PM icon
Philip Morris
PM
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Technology 9.93%
3 Consumer Staples 8.38%
4 Consumer Discretionary 6.54%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.62M 0.32%
55,594
-6,560
-11% -$189K
UNP icon
77
Union Pacific
UNP
$177B
$1.58M 0.32%
9,749
-635
-6% -$107K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.53B
$1.52M 0.31%
49,612
-1,218
-2% -$36.8K
UNH icon
79
UnitedHealth
UNH
$358B
$1.49M 0.3%
6,861
-140
-2% -$33.8K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.47M 0.3%
27,462
+145
+0.5% +$7.76K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$1.42M 0.28%
10,200
+613
+6% +$85.2K
UPS icon
82
United Parcel Service
UPS
$89.8B
$1.37M 0.28%
11,456
-608
-5% -$69.5K
CMCSA icon
83
Comcast
CMCSA
$92.9B
$1.35M 0.27%
29,958
+16,040
+115% +$711K
SBUX icon
84
Starbucks
SBUX
$124B
$1.28M 0.26%
14,544
+10,466
+257% +$970K
NOC icon
85
Northrop Grumman
NOC
$81.7B
$1.27M 0.25%
3,378
-30
-0.9% -$10.6K
AMT icon
86
American Tower
AMT
$81.2B
$1.26M 0.25%
5,705
-60
-1% -$13.1K
BA icon
87
Boeing
BA
$182B
$1.23M 0.25%
3,226
-644
-17% -$230K
MDT icon
88
Medtronic
MDT
$116B
$1.22M 0.25%
11,251
-164
-1% -$17.1K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.21M 0.24%
+11,155
New +$1.2M
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.19M 0.24%
39,467
+1,819
+5% +$54.6K
PCQ
91
Pimco California Municipal Income Fund
PCQ
$168M
$1.11M 0.22%
56,250
+8,000
+17% +$156K
DHR icon
92
Danaher
DHR
$143B
$1.08M 0.22%
8,455
+3,510
+71% +$440K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.4B
$1.06M 0.21%
6,991
-400
-5% -$61.1K
FCOM icon
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.06M 0.21%
31,935
+255
+0.8% +$8.59K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.04M 0.21%
35,296
+450
+1% +$13.6K
KMB icon
96
Kimberly-Clark
KMB
$36.8B
$1.01M 0.2%
+7,130
New +$980K
GPC icon
97
Genuine Parts
GPC
$18.7B
$988K 0.2%
9,915
– –
NKE icon
98
Nike
NKE
$61.1B
$938K 0.19%
+9,990
New +$857K
WFC icon
99
Wells Fargo
WFC
$267B
$923K 0.19%
18,301
+5,156
+39% +$243K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.3B
$882K 0.18%
13,529
-1,350
-9% -$87K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Mechanics Bank - Trust Department held 229 positions worth $498M, up 13% from $443M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mechanics Bank - Trust Department deployed $49.1M of net new capital in Q3 2019, opening 77 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 85,174 shares worth $5.46M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.51M trimmed.

  • Mechanics Bank - Trust Department's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 85,174 shares worth $5.46M.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q3 2019, an estimated $1.36M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.51M.
  • Mechanics Bank - Trust Department fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $235K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 29% of its $498M portfolio in Q3 2019.
  • Mechanics Bank - Trust Department opened 77 new positions and closed 3 in Q3 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2019, filed 18 Oct 2019.