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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
-15.95%
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
$410M
AUM Growth
-$101M
Cap. Flow
-$12.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.46%
Holding
176
New
–
Increased
55
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$973K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$905K
3
JPM icon
JPMorgan Chase
JPM
+$820K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$664K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
2
BA icon
Boeing
BA
+$911K
3
SBUX icon
Starbucks
SBUX
+$732K
4
C icon
Citigroup
C
+$713K
5
MO icon
Altria Group
MO
+$585K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 11.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 6.14%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.38M 0.34%
9,759
+475
+5% +$78.5K
DIS icon
77
Walt Disney
DIS
$178B
$1.34M 0.33%
13,829
-1,825
-12% -$231K
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.29M 0.31%
44,387
+13,582
+44% +$467K
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.21M 0.29%
39,222
+975
+3% +$29.5K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31B
$1.19M 0.29%
27,380
+278
+1% +$14.7K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.17M 0.29%
51,888
-3,222
-6% -$88.5K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.51B
$1.09M 0.27%
48,460
+198
+0.4% +$5.97K
DHR icon
83
Danaher
DHR
$145B
$1.08M 0.26%
8,832
+243
+3% +$32.7K
UPS icon
84
United Parcel Service
UPS
$88.4B
$1.07M 0.26%
11,431
-25
-0.2% -$2.59K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.26%
18,794
-7,045
-27% -$525K
CMCSA icon
86
Comcast
CMCSA
$90.4B
$1.05M 0.26%
30,537
+1,021
+3% +$43.1K
NOC icon
87
Northrop Grumman
NOC
$82B
$1.01M 0.25%
3,343
-10
-0.3% -$3.48K
SRE icon
88
Sempra
SRE
$56.2B
$1.01M 0.25%
17,870
-3,100
-15% -$220K
MDT icon
89
Medtronic
MDT
$116B
$985K 0.24%
10,925
-75
-0.7% -$7.98K
GILD icon
90
Gilead Sciences
GILD
$168B
$911K 0.22%
12,192
+2,200
+22% +$152K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$899K 0.22%
7,035
-95
-1% -$13.1K
PCQ
92
Pimco California Municipal Income Fund
PCQ
$168M
$890K 0.22%
56,950
– –
AMGN icon
93
Amgen
AMGN
$225B
$880K 0.21%
4,344
+250
+6% +$54.6K
NKE icon
94
Nike
NKE
$60.1B
$818K 0.2%
9,890
+330
+3% +$30.7K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$796K 0.19%
14,879
+1,665
+13% +$106K
ABBV icon
96
AbbVie
ABBV
$440B
$768K 0.19%
10,087
-560
-5% -$47.7K
MA icon
97
Mastercard
MA
$490B
$738K 0.18%
3,057
+190
+7% +$56.5K
MRSH
98
Marsh
MRSH
$90.1B
$717K 0.18%
8,303
+720
+9% +$76.8K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$666K 0.16%
5,826
-1,135
-16% -$169K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$664K 0.16%
45,678
+11,872
+35% +$282K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q1 2020 Portfolio in Review

As of Q1 2020, Mechanics Bank - Trust Department held 176 positions worth $410M, down 20% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.6M in Q1 2020, closing 29 positions and reducing 74 holdings. Its most notable exit was Boeing, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department added an estimated $973K to Invesco QQQ Trust.

  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q1 2020, an estimated $973K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.88M.
  • Mechanics Bank - Trust Department fully exited Boeing in Q1 2020, selling an estimated $911K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $410M portfolio in Q1 2020.
  • Mechanics Bank - Trust Department opened 0 new positions and closed 29 in Q1 2020.
  • Mechanics Bank - Trust Department's portfolio value fell 20% quarter-over-quarter to $410M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2020, filed 16 Apr 2020.