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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
+7.65%
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
$504M
AUM Growth
+$26.8M
Cap. Flow
-$5.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.25%
Holding
166
New
9
Increased
44
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
3
INTC icon
Intel
INTC
+$453K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418K
5
LMT icon
Lockheed Martin
LMT
+$408K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$860K
5
XOM icon
ExxonMobil
XOM
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.8%
3 Consumer Staples 8.75%
4 Consumer Discretionary 7.24%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$180B
$791K 0.16%
1,404
+297
+27% +$169K
GILD icon
102
Gilead Sciences
GILD
$168B
$774K 0.15%
12,242
-2,485
-17% -$172K
HBI
103
DELISTED
Hanesbrands
HBI
$771K 0.15%
48,980
-1,700
-3% -$25K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$746K 0.15%
2,219
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.86B
$738K 0.15%
5,450
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$720K 0.14%
4,230
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$711K 0.14%
19,180
– –
ITW icon
108
Illinois Tool Works
ITW
$83.3B
$703K 0.14%
3,636
-77
-2% -$14.6K
TGT icon
109
Target
TGT
$69.9B
$693K 0.14%
4,397
+310
+8% +$42.5K
RTX icon
110
RTX Corp
RTX
$300B
$685K 0.14%
11,908
-359
-3% -$21.9K
TXN icon
111
Texas Instruments
TXN
$253B
$680K 0.13%
4,756
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$223B
$651K 0.13%
1,474
-165
-10% -$68.2K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$648K 0.13%
7,495
-800
-10% -$69.2K
CAT icon
114
Caterpillar
CAT
$393B
$642K 0.13%
4,305
-150
-3% -$21.1K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$642K 0.13%
42,842
-3,376
-7% -$59.9K
PYPL icon
116
PayPal
PYPL
$50.6B
$638K 0.13%
3,237
+896
+38% +$169K
GS icon
117
Goldman Sachs
GS
$302B
$540K 0.11%
2,687
+30
+1% +$6.1K
SBUX icon
118
Starbucks
SBUX
$124B
$533K 0.11%
6,209
+250
+4% +$19.9K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$530K 0.11%
15,024
+57
+0.4% +$2.03K
MCK icon
120
McKesson
MCK
$102B
$506K 0.1%
3,399
– –
COP icon
121
ConocoPhillips
COP
$153B
$479K 0.1%
14,604
– –
HBAN icon
122
Huntington Bancshares
HBAN
$36.1B
$469K 0.09%
51,125
-4,425
-8% -$41.2K
CTSH icon
123
Cognizant
CTSH
$26.2B
$464K 0.09%
6,687
-105
-2% -$6.83K
MMM icon
124
3M
MMM
$94.8B
$452K 0.09%
3,372
-424
-11% -$57K
PHO icon
125
Invesco Water Resources ETF
PHO
$2.06B
$448K 0.09%
11,280
+500
+5% +$19.6K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q3 2020 Portfolio in Review

As of Q3 2020, Mechanics Bank - Trust Department held 166 positions worth $504M, up 5.6% from $477M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2020 filing shows 9 new, 44 increased, 77 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 15,514 shares worth $1.34M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 15,514 shares worth $1.34M.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q3 2020, an estimated $647K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.6M.
  • Mechanics Bank - Trust Department fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $860K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $504M portfolio in Q3 2020.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 4 in Q3 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 5.6% quarter-over-quarter to $504M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2020, filed 5 Nov 2020.