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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
+11.84%
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
$439M
AUM Growth
+$43.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.22%
Holding
155
New
5
Increased
48
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.37M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$671K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
4
BAC icon
Bank of America
BAC
+$371K
5
UNH icon
UnitedHealth
UNH
+$357K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.11M
2
CI icon
Cigna
CI
+$845K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 9.13%
3 Consumer Staples 8.43%
4 Energy 6.9%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
126
DELISTED
US Steel
X
$323K 0.07%
16,570
+3,917
+31% +$83.3K
PSA icon
127
Public Storage
PSA
$60.4B
$322K 0.07%
1,478
– –
CL icon
128
Colgate-Palmolive
CL
$73.6B
$314K 0.07%
4,576
-400
-8% -$25.8K
PCG icon
129
PG&E
PCG
$38.3B
$307K 0.07%
17,255
– –
NVS icon
130
Novartis
NVS
$290B
$303K 0.07%
3,519
-236
-6% -$18.9K
MA icon
131
Mastercard
MA
$490B
$293K 0.07%
1,245
+45
+4% +$9.68K
GE icon
132
GE Aerospace
GE
$379B
$282K 0.06%
5,651
-228
-4% -$10.7K
TRV icon
133
Travelers Companies
TRV
$77.2B
$274K 0.06%
2,000
– –
OXY icon
134
Occidental Petroleum
OXY
$58.5B
$268K 0.06%
4,046
– –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$256K 0.06%
3,268
– –
ZBH icon
136
Zimmer Biomet
ZBH
$18.7B
$250K 0.06%
2,020
– –
BP icon
137
BP
BP
$111B
$241K 0.05%
5,602
-288
-5% -$11.8K
GWW icon
138
W.W. Grainger
GWW
$61.5B
$241K 0.05%
800
– –
DE icon
139
Deere & Co
DE
$167B
$240K 0.05%
+1,500
New +$240K
LOW icon
140
Lowe's Companies
LOW
$121B
$238K 0.05%
+2,172
New +$217K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.05%
3,808
– –
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$234K 0.05%
+2,790
New +$230K
HSY icon
143
Hershey
HSY
$37B
$230K 0.05%
2,000
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.05%
3,611
– –
NEE icon
145
NextEra Energy
NEE
$179B
$225K 0.05%
4,660
– –
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$220K 0.05%
1,320
-500
-27% -$79.5K
ROK icon
147
Rockwell Automation
ROK
$50.1B
$216K 0.05%
1,231
-228
-16% -$38.8K
SYK icon
148
Stryker
SYK
$133B
$209K 0.05%
+1,060
New +$191K
BBT.PRF
149
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$209K 0.05%
+8,500
New +$206K
PHK
150
PIMCO High Income Fund
PHK
$875M
$97K 0.02%
10,800
– –
3 4 5
6
7

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Mechanics Bank - Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Mechanics Bank - Trust Department held 155 positions worth $439M, up 11% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2019 filing shows 5 new, 48 increased, 76 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,500 shares worth $240K. The largest sale was Electronic Arts, an estimated $2.11M.

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

  • Mechanics Bank - Trust Department's largest Q1 2019 buy was Deere & Co: 1,500 shares worth $240K.
  • Mechanics Bank - Trust Department added most to Coca-Cola in Q1 2019, an estimated $1.37M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2019 reduction was Cigna, cutting an estimated $845K.
  • Mechanics Bank - Trust Department fully exited Electronic Arts in Q1 2019, selling an estimated $2.11M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $439M portfolio in Q1 2019.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 4 in Q1 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2019, filed 24 Apr 2019.