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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
+1.83%
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
$498M
AUM Growth
+$55.4M
Cap. Flow
+$49.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
29.46%
Holding
229
New
77
Increased
66
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.4M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
3
MCD icon
McDonald's
MCD
+$392K
4
MRK icon
Merck
MRK
+$383K
5
PM icon
Philip Morris
PM
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Technology 9.93%
3 Consumer Staples 8.38%
4 Consumer Discretionary 6.54%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$151B
$879K 0.18%
15,436
-4,625
-23% -$263K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$829K 0.17%
21,084
-465
-2% -$17.8K
ABBV icon
103
AbbVie
ABBV
$438B
$813K 0.16%
10,727
+6,015
+128% +$412K
AMGN icon
104
Amgen
AMGN
$225B
$807K 0.16%
4,168
+544
+15% +$104K
MRSH
105
Marsh
MRSH
$90.2B
$789K 0.16%
7,878
+5,490
+230% +$549K
MA icon
106
Mastercard
MA
$488B
$784K 0.16%
2,888
+1,688
+141% +$465K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$757K 0.15%
18,553
+4,075
+28% +$168K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$743K 0.15%
19,230
-1,500
-7% -$57.6K
LOW icon
109
Lowe's Companies
LOW
$121B
$713K 0.14%
+6,486
New +$685K
ITW icon
110
Illinois Tool Works
ITW
$83.7B
$704K 0.14%
+4,499
New +$683K
BLK icon
111
Blackrock
BLK
$179B
$683K 0.14%
+1,533
New +$683K
C icon
112
Citigroup
C
$231B
$640K 0.13%
+9,260
New +$630K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$639K 0.13%
4,230
– –
MMM icon
114
3M
MMM
$94.8B
$625K 0.13%
4,550
-358
-7% -$50K
GILD icon
115
Gilead Sciences
GILD
$170B
$616K 0.12%
9,715
-357
-4% -$23.3K
TXN icon
116
Texas Instruments
TXN
$254B
$614K 0.12%
4,756
– –
TRV icon
117
Travelers Companies
TRV
$77.9B
$613K 0.12%
4,125
+2,125
+106% +$316K
CAT icon
118
Caterpillar
CAT
$397B
$582K 0.12%
4,609
-47
-1% -$5.97K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.87B
$572K 0.11%
5,750
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$555K 0.11%
6,540
-240
-4% -$20.3K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$538K 0.11%
1,804
+685
+61% +$204K
GS icon
122
Goldman Sachs
GS
$302B
$525K 0.11%
2,532
– –
USB icon
123
US Bancorp
USB
$101B
$524K 0.11%
9,473
+2,336
+33% +$126K
LLY icon
124
Eli Lilly
LLY
$1.09T
$516K 0.1%
4,612
-195
-4% -$21.7K
KR icon
125
Kroger
KR
$34.4B
$508K 0.1%
19,690
-3,550
-15% -$82.6K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Mechanics Bank - Trust Department held 229 positions worth $498M, up 13% from $443M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mechanics Bank - Trust Department deployed $49.1M of net new capital in Q3 2019, opening 77 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 85,174 shares worth $5.46M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.51M trimmed.

  • Mechanics Bank - Trust Department's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 85,174 shares worth $5.46M.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q3 2019, an estimated $1.36M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.51M.
  • Mechanics Bank - Trust Department fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $235K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 29% of its $498M portfolio in Q3 2019.
  • Mechanics Bank - Trust Department opened 77 new positions and closed 3 in Q3 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2019, filed 18 Oct 2019.