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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
-10.66%
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
$395M
AUM Growth
-$72.4M
Cap. Flow
-$19.5M
Cap. Flow %
-4.94%
Top 10 Hldgs %
31.32%
Holding
161
New
3
Increased
41
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$971K
2
CI icon
Cigna
CI
+$924K
3
BAC icon
Bank of America
BAC
+$456K
4
AMT icon
American Tower
AMT
+$424K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$374K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
CAT icon
Caterpillar
CAT
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 8.54%
3 Consumer Staples 8.12%
4 Energy 6.63%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$122B
$624K 0.16%
9,690
+850
+10% +$53.2K
CAT icon
102
Caterpillar
CAT
$396B
$616K 0.16%
4,845
-7,300
-60% -$950K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$593K 0.15%
15,177
-1,766
-10% -$70.7K
LLY icon
104
Eli Lilly
LLY
$1.08T
$579K 0.15%
5,007
– –
MOO icon
105
VanEck Agribusiness ETF
MOO
$969M
$574K 0.15%
10,088
-325
-3% -$20K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$540K 0.14%
4,230
-35
-0.8% -$4.83K
GILD icon
107
Gilead Sciences
GILD
$169B
$537K 0.14%
8,579
+43
+0.5% +$3K
SLB icon
108
SLB Ltd
SLB
$78.6B
$519K 0.13%
14,405
-1,251
-8% -$61.7K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$515K 0.13%
6,155
-1,200
-16% -$99.7K
CMCSA icon
110
Comcast
CMCSA
$89.9B
$469K 0.12%
13,782
-93
-0.7% -$3.4K
TXN icon
111
Texas Instruments
TXN
$256B
$444K 0.11%
4,700
+211
+5% +$20.4K
MRSH
112
Marsh
MRSH
$90B
$439K 0.11%
5,500
– –
ACN icon
113
Accenture
ACN
$108B
$437K 0.11%
3,100
– –
ABBV icon
114
AbbVie
ABBV
$441B
$434K 0.11%
4,712
– –
AMT icon
115
American Tower
AMT
$79.8B
$429K 0.11%
+2,710
New +$424K
DHR icon
116
Danaher
DHR
$144B
$418K 0.11%
4,567
+107
+2% +$9.71K
GS icon
117
Goldman Sachs
GS
$305B
$412K 0.1%
2,462
-321
-12% -$64.8K
PCG icon
118
PG&E
PCG
$38.2B
$410K 0.1%
17,255
-410
-2% -$14.7K
SRE icon
119
Sempra
SRE
$56.1B
$406K 0.1%
7,510
– –
RTN
120
DELISTED
Raytheon Company
RTN
$389K 0.1%
2,536
+22
+0.9% +$3.94K
MORL
121
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$381K 0.1%
30,000
– –
MCK icon
122
McKesson
MCK
$104B
$375K 0.09%
3,399
– –
AEP icon
123
American Electric Power
AEP
$67.4B
$351K 0.09%
4,693
+208
+5% +$15.6K
PHO icon
124
Invesco Water Resources ETF
PHO
$2.05B
$346K 0.09%
12,250
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$340K 0.09%
1,353
– –
3 4
5
6 7

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Mechanics Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, Mechanics Bank - Trust Department held 161 positions worth $395M, down 15% from $468M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $19.5M in Q4 2018, closing 11 positions and reducing 81 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in American Tower worth $429K.

  • Mechanics Bank - Trust Department's largest Q4 2018 buy was American Tower: 2,710 shares worth $429K.
  • Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $971K increase.
  • Mechanics Bank - Trust Department's biggest Q4 2018 reduction was Chevron, cutting an estimated $5.31M.
  • Mechanics Bank - Trust Department fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.81M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $395M portfolio in Q4 2018.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q4 2018.
  • Mechanics Bank - Trust Department's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2018, filed 29 Jan 2019.