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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
+7.3%
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
$510M
AUM Growth
+$12.3M
Cap. Flow
-$20M
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.69M
2
HBAN icon
Huntington Bancshares
HBAN
+$520K
3
HBI
Hanesbrands
HBI
+$423K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$403K
5
ADP icon
Automatic Data Processing
ADP
+$361K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$566K
3
KR icon
Kroger
KR
+$508K
4
CHRW icon
C.H. Robinson
CHRW
+$393K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.96%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.35%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$439B
$944K 0.19%
10,647
-80
-0.7% -$6.64K
WFC icon
102
Wells Fargo
WFC
$265B
$930K 0.18%
17,290
-1,011
-6% -$53K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.4B
$918K 0.18%
13,214
-315
-2% -$21.3K
BA icon
104
Boeing
BA
$182B
$911K 0.18%
2,796
-430
-13% -$152K
MA icon
105
Mastercard
MA
$489B
$856K 0.17%
2,867
-21
-0.7% -$5.92K
MRSH
106
Marsh
MRSH
$90B
$845K 0.17%
7,583
-295
-4% -$30.8K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$777K 0.15%
17,328
-1,225
-7% -$52.6K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$771K 0.15%
18,730
-500
-3% -$19.8K
LOW icon
109
Lowe's Companies
LOW
$121B
$752K 0.15%
6,281
-205
-3% -$23.4K
BLK icon
110
Blackrock
BLK
$178B
$738K 0.14%
1,467
-66
-4% -$31.3K
C icon
111
Citigroup
C
$231B
$713K 0.14%
8,930
-330
-4% -$24.4K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.86B
$693K 0.14%
5,750
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$692K 0.14%
4,230
– –
CAT icon
114
Caterpillar
CAT
$396B
$659K 0.13%
4,462
-147
-3% -$20.5K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$655K 0.13%
16,937
-4,147
-20% -$160K
GILD icon
116
Gilead Sciences
GILD
$169B
$649K 0.13%
9,992
+277
+3% +$18K
TXN icon
117
Texas Instruments
TXN
$258B
$610K 0.12%
4,756
– –
LLY icon
118
Eli Lilly
LLY
$1.08T
$607K 0.12%
4,612
– –
MMM icon
119
3M
MMM
$93.7B
$599K 0.12%
4,059
-491
-11% -$68.8K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$903B
$583K 0.11%
1,804
– –
GS icon
121
Goldman Sachs
GS
$305B
$582K 0.11%
2,532
– –
CI icon
122
Cigna
CI
$72.3B
$560K 0.11%
2,740
-121
-4% -$22.2K
RTN
123
DELISTED
Raytheon Company
RTN
$552K 0.11%
2,511
-25
-1% -$5.29K
HBAN icon
124
Huntington Bancshares
HBAN
$35.9B
$535K 0.1%
+35,435
New +$520K
MOO icon
125
VanEck Agribusiness ETF
MOO
$972M
$513K 0.1%
7,463
-175
-2% -$11.7K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q4 2019 Portfolio in Review

As of Q4 2019, Mechanics Bank - Trust Department held 234 positions worth $510M, up 2.5% from $498M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $20M in Q4 2019, closing 58 positions and reducing 109 holdings. Its most notable exit was Kroger, an estimated $508K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Huntington Bancshares worth $535K.

  • Mechanics Bank - Trust Department's largest Q4 2019 buy was Huntington Bancshares: 35,435 shares worth $535K.
  • Mechanics Bank - Trust Department added most to State Street SPDR ICE Preferred Securities ETF in Q4 2019, an estimated $1.69M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Mechanics Bank - Trust Department fully exited Kroger in Q4 2019, selling an estimated $508K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $510M portfolio in Q4 2019.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 58 in Q4 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 2.5% quarter-over-quarter to $510M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.