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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
+11.84%
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
$439M
AUM Growth
+$43.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.22%
Holding
155
New
5
Increased
48
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.37M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$671K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
4
BAC icon
Bank of America
BAC
+$371K
5
UNH icon
UnitedHealth
UNH
+$357K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.11M
2
CI icon
Cigna
CI
+$845K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 9.13%
3 Consumer Staples 8.43%
4 Energy 6.9%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$269B
$662K 0.15%
13,711
-549
-4% -$27K
CAT icon
102
Caterpillar
CAT
$395B
$656K 0.15%
4,845
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$635K 0.14%
14,796
-381
-3% -$16K
LLY icon
104
Eli Lilly
LLY
$1.09T
$624K 0.14%
4,807
-200
-4% -$24.3K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$612K 0.14%
4,230
– –
SLB icon
106
SLB Ltd
SLB
$78.7B
$609K 0.14%
13,985
-420
-3% -$18.2K
GILD icon
107
Gilead Sciences
GILD
$168B
$606K 0.14%
9,326
+747
+9% +$49.6K
DHR icon
108
Danaher
DHR
$146B
$569K 0.13%
4,861
+294
+6% +$30.1K
CMCSA icon
109
Comcast
CMCSA
$90.2B
$546K 0.12%
13,666
-116
-0.8% -$4.37K
ACN icon
110
Accenture
ACN
$109B
$541K 0.12%
3,074
-26
-0.8% -$4.08K
MOO icon
111
VanEck Agribusiness ETF
MOO
$974M
$526K 0.12%
8,438
-1,650
-16% -$101K
MRSH
112
Marsh
MRSH
$90.1B
$516K 0.12%
5,492
-8
-0.1% -$708
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$505K 0.12%
6,005
-150
-2% -$12.6K
TXN icon
114
Texas Instruments
TXN
$253B
$498K 0.11%
4,700
– –
GS icon
115
Goldman Sachs
GS
$301B
$486K 0.11%
2,532
+70
+3% +$13.5K
RTN
116
DELISTED
Raytheon Company
RTN
$462K 0.11%
2,536
– –
CI icon
117
Cigna
CI
$73.4B
$460K 0.1%
2,861
-4,625
-62% -$845K
MORL
118
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$454K 0.1%
30,000
– –
SRE icon
119
Sempra
SRE
$56B
$433K 0.1%
6,890
-620
-8% -$36.5K
MCK icon
120
McKesson
MCK
$103B
$398K 0.09%
3,399
– –
AEP icon
121
American Electric Power
AEP
$67.6B
$393K 0.09%
4,692
-1
-0% -$80
ABBV icon
122
AbbVie
ABBV
$439B
$385K 0.09%
4,783
+71
+2% +$5.81K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$385K 0.09%
1,352
-1
-0.1% -$273
PHO icon
124
Invesco Water Resources ETF
PHO
$2.06B
$382K 0.09%
11,250
-1,000
-8% -$31.9K
NEE.PRI
125
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$374K 0.09%
15,000
– –
3 4
5
6 7

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Mechanics Bank - Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Mechanics Bank - Trust Department held 155 positions worth $439M, up 11% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2019 filing shows 5 new, 48 increased, 76 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,500 shares worth $240K. The largest sale was Electronic Arts, an estimated $2.11M.

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

  • Mechanics Bank - Trust Department's largest Q1 2019 buy was Deere & Co: 1,500 shares worth $240K.
  • Mechanics Bank - Trust Department added most to Coca-Cola in Q1 2019, an estimated $1.37M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2019 reduction was Cigna, cutting an estimated $845K.
  • Mechanics Bank - Trust Department fully exited Electronic Arts in Q1 2019, selling an estimated $2.11M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $439M portfolio in Q1 2019.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 4 in Q1 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2019, filed 24 Apr 2019.