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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
+10.42%
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
$556M
AUM Growth
+$51.9M
Cap. Flow
+$2.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.79%
Holding
170
New
8
Increased
61
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
4
VTRS icon
Viatris
VTRS
+$404K
5
MRSH
Marsh
MRSH
+$335K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$856K
2
PFE icon
Pfizer
PFE
+$527K
3
CVX icon
Chevron
CVX
+$358K
4
XOM icon
ExxonMobil
XOM
+$324K
5
T icon
AT&T
T
+$317K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 11.24%
3 Consumer Staples 8.27%
4 Consumer Discretionary 6.89%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$1.83M 0.33%
15,484
– –
MRSH
77
Marsh
MRSH
$90.1B
$1.8M 0.32%
15,417
+2,947
+24% +$335K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.76M 0.32%
17,124
+1,610
+10% +$153K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.75M 0.32%
26,018
-550
-2% -$36.3K
D icon
80
Dominion Energy
D
$59.8B
$1.72M 0.31%
22,876
-581
-2% -$46.2K
BAC icon
81
Bank of America
BAC
$453B
$1.68M 0.3%
55,506
-6,605
-11% -$177K
CMCSA icon
82
Comcast
CMCSA
$90.4B
$1.66M 0.3%
31,730
-107
-0.3% -$5.13K
DHR icon
83
Danaher
DHR
$145B
$1.66M 0.3%
8,435
-139
-2% -$27.9K
MA icon
84
Mastercard
MA
$490B
$1.49M 0.27%
4,178
+136
+3% +$45.2K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.27%
16,182
-592
-4% -$48.6K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.47M 0.26%
40,470
-1,822
-4% -$62.4K
LOW icon
87
Lowe's Companies
LOW
$121B
$1.44M 0.26%
8,954
+345
+4% +$56K
AMGN icon
88
Amgen
AMGN
$225B
$1.33M 0.24%
5,807
+487
+9% +$112K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.51B
$1.31M 0.24%
44,450
-2,885
-6% -$78.9K
MDT icon
90
Medtronic
MDT
$116B
$1.29M 0.23%
11,035
+10
+0.1% +$1.1K
LLY icon
91
Eli Lilly
LLY
$1.09T
$1.18M 0.21%
6,966
-13
-0.2% -$1.94K
ZTS icon
92
Zoetis
ZTS
$30.4B
$1.18M 0.21%
7,106
+355
+5% +$57.7K
ABBV icon
93
AbbVie
ABBV
$440B
$1.09M 0.2%
10,185
+53
+0.5% +$5.09K
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.09M 0.2%
35,362
-1,639
-4% -$50.3K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 0.19%
5,463
-25
-0.5% -$4.38K
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$1.07M 0.19%
7,935
– –
BLK icon
97
Blackrock
BLK
$180B
$1.05M 0.19%
1,461
+57
+4% +$37.8K
PCQ
98
Pimco California Municipal Income Fund
PCQ
$168M
$988K 0.18%
54,950
– –
PYPL icon
99
PayPal
PYPL
$50.6B
$988K 0.18%
4,218
+981
+30% +$203K
GPC icon
100
Genuine Parts
GPC
$18.5B
$969K 0.17%
9,648
-87
-0.9% -$8.51K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q4 2020 Portfolio in Review

As of Q4 2020, Mechanics Bank - Trust Department held 170 positions worth $556M, up 10% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2020 filing shows 8 new, 61 increased, 77 reduced and 2 closed positions. Its largest new stake was Viatris: 24,774 shares worth $464K. The largest sale was Apple, an estimated $856K.

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

  • Mechanics Bank - Trust Department's largest Q4 2020 buy was Viatris: 24,774 shares worth $464K.
  • Mechanics Bank - Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $1.68M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2020 reduction was Apple, cutting an estimated $856K.
  • Mechanics Bank - Trust Department fully exited NVIDIA in Q4 2020, selling an estimated $256K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $556M portfolio in Q4 2020.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 2 in Q4 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 10% quarter-over-quarter to $556M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2020, filed 27 Jan 2021.