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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
+10.42%
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
$556M
AUM Growth
+$51.9M
Cap. Flow
+$2.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.79%
Holding
170
New
8
Increased
61
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
4
VTRS icon
Viatris
VTRS
+$404K
5
MRSH
Marsh
MRSH
+$335K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$856K
2
PFE icon
Pfizer
PFE
+$527K
3
CVX icon
Chevron
CVX
+$358K
4
XOM icon
ExxonMobil
XOM
+$324K
5
T icon
AT&T
T
+$317K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 11.24%
3 Consumer Staples 8.27%
4 Consumer Discretionary 6.89%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$82B
$958K 0.17%
3,144
-24
-0.8% -$7.34K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.86B
$871K 0.16%
5,750
+300
+6% +$42.9K
SRE icon
103
Sempra
SRE
$56.2B
$858K 0.15%
13,480
-1,800
-12% -$116K
RTX icon
104
RTX Corp
RTX
$300B
$852K 0.15%
11,908
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$833K 0.15%
2,219
– –
TGT icon
106
Target
TGT
$69.9B
$796K 0.14%
4,510
+113
+3% +$18.8K
CAT icon
107
Caterpillar
CAT
$393B
$790K 0.14%
4,343
+38
+0.9% +$6.44K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$787K 0.14%
17,130
-2,050
-11% -$86.4K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$785K 0.14%
41,444
-1,398
-3% -$24.1K
TXN icon
110
Texas Instruments
TXN
$253B
$781K 0.14%
4,756
– –
ITW icon
111
Illinois Tool Works
ITW
$83.3B
$777K 0.14%
3,811
+175
+5% +$35.8K
GS icon
112
Goldman Sachs
GS
$302B
$725K 0.13%
2,747
+60
+2% +$13.4K
EL icon
113
Estee Lauder
EL
$31.7B
$708K 0.13%
2,660
+728
+38% +$175K
GILD icon
114
Gilead Sciences
GILD
$168B
$699K 0.13%
12,006
-236
-2% -$14.2K
HBI
115
DELISTED
Hanesbrands
HBI
$679K 0.12%
46,604
-2,376
-5% -$35.8K
SBUX icon
116
Starbucks
SBUX
$124B
$670K 0.12%
6,262
+53
+0.9% +$5.06K
TMO icon
117
Thermo Fisher Scientific
TMO
$223B
$655K 0.12%
1,406
-68
-5% -$31.9K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$647K 0.12%
7,495
– –
MCK icon
119
McKesson
MCK
$102B
$592K 0.11%
3,404
+5
+0.1% +$833
IPAY icon
120
Amplify Mobile Payments ETF
IPAY
$181M
$576K 0.1%
8,665
+2,200
+34% +$131K
CTSH icon
121
Cognizant
CTSH
$26.2B
$566K 0.1%
6,915
+228
+3% +$17.4K
COP icon
122
ConocoPhillips
COP
$153B
$561K 0.1%
14,039
-565
-4% -$20.8K
HBAN icon
123
Huntington Bancshares
HBAN
$36.1B
$545K 0.1%
43,137
-7,988
-16% -$90.8K
PHO icon
124
Invesco Water Resources ETF
PHO
$2.06B
$538K 0.1%
11,580
+300
+3% +$13.1K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$506K 0.09%
2,600
-1,630
-39% -$298K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q4 2020 Portfolio in Review

As of Q4 2020, Mechanics Bank - Trust Department held 170 positions worth $556M, up 10% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2020 filing shows 8 new, 61 increased, 77 reduced and 2 closed positions. Its largest new stake was Viatris: 24,774 shares worth $464K. The largest sale was Apple, an estimated $856K.

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

  • Mechanics Bank - Trust Department's largest Q4 2020 buy was Viatris: 24,774 shares worth $464K.
  • Mechanics Bank - Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $1.68M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2020 reduction was Apple, cutting an estimated $856K.
  • Mechanics Bank - Trust Department fully exited NVIDIA in Q4 2020, selling an estimated $256K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $556M portfolio in Q4 2020.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 2 in Q4 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 10% quarter-over-quarter to $556M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2020, filed 27 Jan 2021.