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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
+7.3%
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
$510M
AUM Growth
+$12.3M
Cap. Flow
-$20M
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.69M
2
HBAN icon
Huntington Bancshares
HBAN
+$520K
3
HBI
Hanesbrands
HBI
+$423K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$403K
5
ADP icon
Automatic Data Processing
ADP
+$361K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$566K
3
KR icon
Kroger
KR
+$508K
4
CHRW icon
C.H. Robinson
CHRW
+$393K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.96%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.35%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.69M 0.33%
55,110
-484
-0.9% -$14.3K
UNP icon
77
Union Pacific
UNP
$174B
$1.68M 0.33%
9,284
-465
-5% -$79.6K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.52B
$1.62M 0.32%
48,262
-1,350
-3% -$43.4K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31B
$1.59M 0.31%
27,102
-360
-1% -$20.1K
SRE icon
80
Sempra
SRE
$56.1B
$1.59M 0.31%
20,970
-1,640
-7% -$120K
GLD icon
81
SPDR Gold Trust
GLD
$144B
$1.46M 0.29%
10,200
– –
AMT icon
82
American Tower
AMT
$80B
$1.42M 0.28%
6,155
+450
+8% +$98K
UPS icon
83
United Parcel Service
UPS
$88B
$1.34M 0.26%
11,456
– –
CMCSA icon
84
Comcast
CMCSA
$89.7B
$1.33M 0.26%
29,516
-442
-1% -$19.7K
SBUX icon
85
Starbucks
SBUX
$122B
$1.32M 0.26%
15,034
+490
+3% +$41.8K
MDT icon
86
Medtronic
MDT
$115B
$1.25M 0.24%
11,000
-251
-2% -$27.5K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.22M 0.24%
10,530
-625
-6% -$69.4K
DHR icon
88
Danaher
DHR
$145B
$1.17M 0.23%
8,589
+134
+2% +$16.9K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82B
$1.15M 0.23%
6,961
-30
-0.4% -$4.74K
NOC icon
90
Northrop Grumman
NOC
$81.5B
$1.15M 0.23%
3,353
-25
-0.7% -$8.79K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.15M 0.22%
38,247
-1,220
-3% -$36.6K
PCQ
92
Pimco California Municipal Income Fund
PCQ
$168M
$1.13M 0.22%
56,950
+700
+1% +$14K
FCOM icon
93
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.1M 0.22%
30,805
-1,130
-4% -$38.9K
GPC icon
94
Genuine Parts
GPC
$18.4B
$1.05M 0.21%
9,920
+5
+0.1% +$514
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.01M 0.2%
33,806
-1,490
-4% -$44.2K
AMGN icon
96
Amgen
AMGN
$225B
$986K 0.19%
4,094
-74
-2% -$16.3K
COP icon
97
ConocoPhillips
COP
$151B
$984K 0.19%
15,136
-300
-2% -$17.6K
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$981K 0.19%
7,130
– –
NKE icon
99
Nike
NKE
$60.2B
$969K 0.19%
9,560
-430
-4% -$40.5K
ITW icon
100
Illinois Tool Works
ITW
$83.4B
$962K 0.19%
5,355
+856
+19% +$145K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q4 2019 Portfolio in Review

As of Q4 2019, Mechanics Bank - Trust Department held 234 positions worth $510M, up 2.5% from $498M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $20M in Q4 2019, closing 58 positions and reducing 109 holdings. Its most notable exit was Kroger, an estimated $508K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Huntington Bancshares worth $535K.

  • Mechanics Bank - Trust Department's largest Q4 2019 buy was Huntington Bancshares: 35,435 shares worth $535K.
  • Mechanics Bank - Trust Department added most to State Street SPDR ICE Preferred Securities ETF in Q4 2019, an estimated $1.69M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Mechanics Bank - Trust Department fully exited Kroger in Q4 2019, selling an estimated $508K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $510M portfolio in Q4 2019.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 58 in Q4 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 2.5% quarter-over-quarter to $510M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.