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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
-15.95%
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
$410M
AUM Growth
-$101M
Cap. Flow
-$12.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.46%
Holding
176
New
–
Increased
55
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$973K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$905K
3
JPM icon
JPMorgan Chase
JPM
+$820K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$664K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
2
BA icon
Boeing
BA
+$911K
3
SBUX icon
Starbucks
SBUX
+$732K
4
C icon
Citigroup
C
+$713K
5
MO icon
Altria Group
MO
+$585K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 11.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 6.14%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.5B
$663K 0.16%
9,839
-81
-0.8% -$7.21K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$660K 0.16%
7,865
-2,665
-25% -$283K
LLY icon
103
Eli Lilly
LLY
$1.09T
$639K 0.16%
4,612
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.86B
$620K 0.15%
5,750
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$545K 0.13%
4,230
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$539K 0.13%
18,730
– –
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$522K 0.13%
16,834
-103
-0.6% -$3.85K
CAT icon
108
Caterpillar
CAT
$393B
$518K 0.13%
4,462
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$496K 0.12%
5,720
+180
+3% +$15.4K
WFC icon
110
Wells Fargo
WFC
$269B
$492K 0.12%
17,156
-134
-0.8% -$5.7K
HBAN icon
111
Huntington Bancshares
HBAN
$36.1B
$484K 0.12%
58,950
+23,515
+66% +$289K
TXN icon
112
Texas Instruments
TXN
$253B
$478K 0.12%
4,778
+22
+0.5% +$2.64K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$473K 0.12%
13,863
-3,465
-20% -$142K
COP icon
114
ConocoPhillips
COP
$153B
$466K 0.11%
15,136
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$466K 0.11%
1,804
– –
MCK icon
116
McKesson
MCK
$102B
$460K 0.11%
3,399
– –
GS icon
117
Goldman Sachs
GS
$302B
$438K 0.11%
2,832
+300
+12% +$63.7K
MMM icon
118
3M
MMM
$94.8B
$435K 0.11%
3,808
-251
-6% -$33K
NEE icon
119
NextEra Energy
NEE
$179B
$433K 0.11%
7,192
-280
-4% -$17.6K
HBI
120
DELISTED
Hanesbrands
HBI
$410K 0.1%
52,080
+24,250
+87% +$307K
CI icon
121
Cigna
CI
$73.3B
$397K 0.1%
2,240
-500
-18% -$97K
SBUX icon
122
Starbucks
SBUX
$124B
$394K 0.1%
5,979
-9,055
-60% -$732K
LOW icon
123
Lowe's Companies
LOW
$121B
$379K 0.09%
4,407
-1,874
-30% -$205K
AEP icon
124
American Electric Power
AEP
$67.9B
$356K 0.09%
4,452
– –
MOO icon
125
VanEck Agribusiness ETF
MOO
$974M
$352K 0.09%
6,863
-600
-8% -$36.8K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q1 2020 Portfolio in Review

As of Q1 2020, Mechanics Bank - Trust Department held 176 positions worth $410M, down 20% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.6M in Q1 2020, closing 29 positions and reducing 74 holdings. Its most notable exit was Boeing, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department added an estimated $973K to Invesco QQQ Trust.

  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q1 2020, an estimated $973K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.88M.
  • Mechanics Bank - Trust Department fully exited Boeing in Q1 2020, selling an estimated $911K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $410M portfolio in Q1 2020.
  • Mechanics Bank - Trust Department opened 0 new positions and closed 29 in Q1 2020.
  • Mechanics Bank - Trust Department's portfolio value fell 20% quarter-over-quarter to $410M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2020, filed 16 Apr 2020.