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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
+7.65%
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
$504M
AUM Growth
+$26.8M
Cap. Flow
-$5.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.25%
Holding
166
New
9
Increased
44
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
3
INTC icon
Intel
INTC
+$453K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418K
5
LMT icon
Lockheed Martin
LMT
+$408K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$860K
5
XOM icon
ExxonMobil
XOM
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.8%
3 Consumer Staples 8.75%
4 Consumer Discretionary 7.24%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.1B
$1.76M 0.35%
14,058
+1,174
+9% +$126K
WM icon
77
Waste Management
WM
$90.5B
$1.75M 0.35%
15,484
-300
-2% -$33.2K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.7M 0.34%
26,568
-260
-1% -$16.4K
DHR icon
79
Danaher
DHR
$145B
$1.64M 0.32%
8,574
-577
-6% -$103K
BAC icon
80
Bank of America
BAC
$453B
$1.5M 0.3%
62,111
-1,075
-2% -$26.8K
CMCSA icon
81
Comcast
CMCSA
$90.4B
$1.47M 0.29%
31,837
+21
+0.1% +$913
MRSH
82
Marsh
MRSH
$90.1B
$1.43M 0.28%
12,470
+2,382
+24% +$273K
LOW icon
83
Lowe's Companies
LOW
$121B
$1.43M 0.28%
8,609
+1,322
+18% +$204K
MA icon
84
Mastercard
MA
$490B
$1.37M 0.27%
4,042
-170
-4% -$55.3K
AMGN icon
85
Amgen
AMGN
$225B
$1.35M 0.27%
5,320
+70
+1% +$17.3K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.34M 0.27%
42,292
-5,516
-12% -$171K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.34M 0.27%
+15,514
New +$1.31M
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.51B
$1.18M 0.23%
47,335
-125
-0.3% -$3.24K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.23%
16,774
– –
KMB icon
90
Kimberly-Clark
KMB
$36.2B
$1.17M 0.23%
7,935
– –
MDT icon
91
Medtronic
MDT
$116B
$1.15M 0.23%
11,025
– –
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.14M 0.23%
37,001
-1,124
-3% -$34.5K
ZTS icon
93
Zoetis
ZTS
$30.4B
$1.12M 0.22%
6,751
+2,320
+52% +$357K
LLY icon
94
Eli Lilly
LLY
$1.09T
$1.03M 0.2%
6,979
+2,617
+60% +$405K
NOC icon
95
Northrop Grumman
NOC
$82B
$999K 0.2%
3,168
– –
PCQ
96
Pimco California Municipal Income Fund
PCQ
$168M
$973K 0.19%
54,950
-2,000
-4% -$34.5K
GPC icon
97
Genuine Parts
GPC
$18.5B
$927K 0.18%
9,735
-50
-0.5% -$4.65K
SRE icon
98
Sempra
SRE
$56.2B
$904K 0.18%
15,280
-400
-3% -$24.6K
ABBV icon
99
AbbVie
ABBV
$440B
$888K 0.18%
10,132
+45
+0.4% +$4.24K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$822K 0.16%
5,488
-283
-5% -$42.6K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q3 2020 Portfolio in Review

As of Q3 2020, Mechanics Bank - Trust Department held 166 positions worth $504M, up 5.6% from $477M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2020 filing shows 9 new, 44 increased, 77 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 15,514 shares worth $1.34M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 15,514 shares worth $1.34M.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q3 2020, an estimated $647K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.6M.
  • Mechanics Bank - Trust Department fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $860K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $504M portfolio in Q3 2020.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 4 in Q3 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 5.6% quarter-over-quarter to $504M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2020, filed 5 Nov 2020.