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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
+7.3%
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
$510M
AUM Growth
+$12.3M
Cap. Flow
-$20M
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.69M
2
HBAN icon
Huntington Bancshares
HBAN
+$520K
3
HBI
Hanesbrands
HBI
+$423K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$403K
5
ADP icon
Automatic Data Processing
ADP
+$361K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$566K
3
KR icon
Kroger
KR
+$508K
4
CHRW icon
C.H. Robinson
CHRW
+$393K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.96%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.35%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$78.5B
$507K 0.1%
12,605
-163
-1% -$5.82K
CTSH icon
127
Cognizant
CTSH
$26B
$470K 0.09%
7,575
-70
-0.9% -$4.33K
MCK icon
128
McKesson
MCK
$104B
$470K 0.09%
3,399
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$469K 0.09%
5,540
-1,000
-15% -$84.7K
APD icon
130
Air Products & Chemicals
APD
$68.1B
$459K 0.09%
1,955
– –
GE icon
131
GE Aerospace
GE
$381B
$452K 0.09%
8,128
– –
NEE icon
132
NextEra Energy
NEE
$178B
$452K 0.09%
7,472
– –
BKNG icon
133
Booking.com
BKNG
$159B
$450K 0.09%
5,475
+100
+2% +$7.85K
PHO icon
134
Invesco Water Resources ETF
PHO
$2.06B
$435K 0.09%
11,250
– –
TRV icon
135
Travelers Companies
TRV
$77.9B
$433K 0.08%
3,165
-960
-23% -$131K
MORL
136
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$428K 0.08%
30,000
– –
AEP icon
137
American Electric Power
AEP
$67.5B
$421K 0.08%
4,452
-290
-6% -$26.8K
HBI
138
DELISTED
Hanesbrands
HBI
$414K 0.08%
+27,830
New +$423K
TJX icon
139
TJX Companies
TJX
$171B
$398K 0.08%
6,525
-717
-10% -$42.4K
GD icon
140
General Dynamics
GD
$106B
$379K 0.07%
2,152
+26
+1% +$4.67K
TGT icon
141
Target
TGT
$69.3B
$378K 0.07%
2,945
– –
APH icon
142
Amphenol
APH
$211B
$367K 0.07%
13,576
-1,240
-8% -$31.7K
TMO icon
143
Thermo Fisher Scientific
TMO
$223B
$366K 0.07%
1,125
-80
-7% -$24.3K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$364K 0.07%
9,680
-1,530
-14% -$57.1K
EL icon
145
Estee Lauder
EL
$32B
$360K 0.07%
1,742
+22
+1% +$4.27K
SYK icon
146
Stryker
SYK
$132B
$341K 0.07%
1,620
-20
-1% -$4.15K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$336K 0.07%
5,020
– –
USB icon
148
US Bancorp
USB
$101B
$335K 0.07%
5,641
-3,832
-40% -$222K
ULTA icon
149
Ulta Beauty
ULTA
$23.1B
$323K 0.06%
1,275
+169
+15% +$41.3K
PSA icon
150
Public Storage
PSA
$60.8B
$315K 0.06%
1,478
– –
4 5
6
7 8

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Mechanics Bank - Trust Department's Q4 2019 Portfolio in Review

As of Q4 2019, Mechanics Bank - Trust Department held 234 positions worth $510M, up 2.5% from $498M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $20M in Q4 2019, closing 58 positions and reducing 109 holdings. Its most notable exit was Kroger, an estimated $508K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Huntington Bancshares worth $535K.

  • Mechanics Bank - Trust Department's largest Q4 2019 buy was Huntington Bancshares: 35,435 shares worth $535K.
  • Mechanics Bank - Trust Department added most to State Street SPDR ICE Preferred Securities ETF in Q4 2019, an estimated $1.69M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Mechanics Bank - Trust Department fully exited Kroger in Q4 2019, selling an estimated $508K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $510M portfolio in Q4 2019.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 58 in Q4 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 2.5% quarter-over-quarter to $510M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.