We are live on ! Find out more
MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-10.66%
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
$395M
AUM Growth
-$72.4M
Cap. Flow
-$19.5M
Cap. Flow %
-4.94%
Top 10 Hldgs %
31.32%
Holding
161
New
3
Increased
41
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$971K
2
CI icon
Cigna
CI
+$924K
3
BAC icon
Bank of America
BAC
+$456K
4
AMT icon
American Tower
AMT
+$424K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$374K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
CAT icon
Caterpillar
CAT
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 8.54%
3 Consumer Staples 8.12%
4 Energy 6.63%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRI
126
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$336K 0.09%
15,000
-400
-3% -$8.93K
PSA icon
127
Public Storage
PSA
$61.3B
$299K 0.08%
1,478
– –
CL icon
128
Colgate-Palmolive
CL
$74.2B
$296K 0.07%
4,976
-57
-1% -$3.57K
NVS icon
129
Novartis
NVS
$288B
$289K 0.07%
3,755
– –
KMB icon
130
Kimberly-Clark
KMB
$36.9B
$283K 0.07%
2,483
– –
FCOM icon
131
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$279K 0.07%
9,800
+1,290
+15% +$39.1K
OXY icon
132
Occidental Petroleum
OXY
$57.7B
$248K 0.06%
4,046
-820
-17% -$57.6K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.06%
3,611
-6,772
-65% -$525K
IPAY icon
134
Amplify Mobile Payments ETF
IPAY
$188M
$243K 0.06%
+6,950
New +$267K
TRV icon
135
Travelers Companies
TRV
$77.2B
$240K 0.06%
2,000
– –
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$239K 0.06%
1,820
-820
-31% -$119K
X
137
DELISTED
US Steel
X
$231K 0.06%
12,653
+500
+4% +$12.5K
GWW icon
138
W.W. Grainger
GWW
$62B
$226K 0.06%
800
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$226K 0.06%
+3,268
New +$250K
MA icon
140
Mastercard
MA
$497B
$226K 0.06%
1,200
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.06%
3,808
– –
ROK icon
142
Rockwell Automation
ROK
$49.6B
$220K 0.06%
1,459
– –
MDLZ icon
143
Mondelez International
MDLZ
$80.9B
$219K 0.06%
5,482
– –
BP icon
144
BP
BP
$110B
$216K 0.05%
5,890
-1,472
-20% -$58.8K
HSY icon
145
Hershey
HSY
$37.4B
$214K 0.05%
2,000
– –
GE icon
146
GE Aerospace
GE
$374B
$213K 0.05%
5,879
-522
-8% -$23.6K
NEE icon
147
NextEra Energy
NEE
$179B
$203K 0.05%
4,660
-3,272
-41% -$143K
ZBH icon
148
Zimmer Biomet
ZBH
$18.9B
$203K 0.05%
2,020
– –
PHK
149
PIMCO High Income Fund
PHK
$865M
$87K 0.02%
10,800
– –
AXP icon
150
American Express
AXP
$233B
– –
-7,004
Closed -$746K
3 4 5
6
7

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

Mechanics Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, Mechanics Bank - Trust Department held 161 positions worth $395M, down 15% from $468M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $19.5M in Q4 2018, closing 11 positions and reducing 81 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in American Tower worth $429K.

  • Mechanics Bank - Trust Department's largest Q4 2018 buy was American Tower: 2,710 shares worth $429K.
  • Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $971K increase.
  • Mechanics Bank - Trust Department's biggest Q4 2018 reduction was Chevron, cutting an estimated $5.31M.
  • Mechanics Bank - Trust Department fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.81M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $395M portfolio in Q4 2018.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q4 2018.
  • Mechanics Bank - Trust Department's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2018, filed 29 Jan 2019.