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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
+1.83%
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
$498M
AUM Growth
+$55.4M
Cap. Flow
+$49.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
29.46%
Holding
229
New
77
Increased
66
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.4M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
3
MCD icon
McDonald's
MCD
+$392K
4
MRK icon
Merck
MRK
+$383K
5
PM icon
Philip Morris
PM
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Technology 9.93%
3 Consumer Staples 8.38%
4 Consumer Discretionary 6.54%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
126
VanEck Agribusiness ETF
MOO
$973M
$503K 0.1%
7,638
– –
RTN
127
DELISTED
Raytheon Company
RTN
$498K 0.1%
2,536
– –
MCK icon
128
McKesson
MCK
$103B
$465K 0.09%
3,399
– –
CTSH icon
129
Cognizant
CTSH
$26B
$461K 0.09%
+7,645
New +$483K
AEP icon
130
American Electric Power
AEP
$67.8B
$444K 0.09%
4,742
+90
+2% +$8.17K
SLB icon
131
SLB Ltd
SLB
$78.5B
$436K 0.09%
12,768
+3
+0% +$110
NEE icon
132
NextEra Energy
NEE
$179B
$435K 0.09%
+7,472
New +$404K
APD icon
133
Air Products & Chemicals
APD
$68B
$434K 0.09%
+1,955
New +$440K
CI icon
134
Cigna
CI
$73.4B
$434K 0.09%
2,861
– –
RC
135
Ready Capital
RC
$297M
$423K 0.08%
26,547
-5,000
-16% -$75.8K
BKNG icon
136
Booking.com
BKNG
$159B
$422K 0.08%
+5,375
New +$416K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$421K 0.08%
11,210
-148,198
-93% -$5.51M
MORL
138
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$414K 0.08%
30,000
– –
PHO icon
139
Invesco Water Resources ETF
PHO
$2.06B
$411K 0.08%
11,250
– –
TJX icon
140
TJX Companies
TJX
$169B
$404K 0.08%
+7,242
New +$394K
CHRW icon
141
C.H. Robinson
CHRW
$17.3B
$393K 0.08%
+4,630
New +$389K
GD icon
142
General Dynamics
GD
$107B
$389K 0.08%
+2,126
New +$395K
PSA icon
143
Public Storage
PSA
$60.7B
$363K 0.07%
1,478
– –
GE icon
144
GE Aerospace
GE
$380B
$362K 0.07%
8,128
+1,695
+26% +$79.7K
APH icon
145
Amphenol
APH
$211B
$358K 0.07%
+14,816
New +$341K
SYK icon
146
Stryker
SYK
$133B
$355K 0.07%
1,640
+580
+55% +$124K
NEE.PRI
147
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$355K 0.07%
14,000
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$222B
$350K 0.07%
+1,205
New +$345K
EL icon
149
Estee Lauder
EL
$31.9B
$342K 0.07%
+1,720
New +$329K
CL icon
150
Colgate-Palmolive
CL
$73.9B
$336K 0.07%
4,576
– –
4 5
6
7 8

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RIM
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AF
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UM
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Mechanics Bank - Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Mechanics Bank - Trust Department held 229 positions worth $498M, up 13% from $443M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mechanics Bank - Trust Department deployed $49.1M of net new capital in Q3 2019, opening 77 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 85,174 shares worth $5.46M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.51M trimmed.

  • Mechanics Bank - Trust Department's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 85,174 shares worth $5.46M.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q3 2019, an estimated $1.36M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.51M.
  • Mechanics Bank - Trust Department fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $235K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 29% of its $498M portfolio in Q3 2019.
  • Mechanics Bank - Trust Department opened 77 new positions and closed 3 in Q3 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2019, filed 18 Oct 2019.