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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
-15.95%
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
$410M
AUM Growth
-$101M
Cap. Flow
-$12.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.46%
Holding
176
New
–
Increased
55
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$973K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$905K
3
JPM icon
JPMorgan Chase
JPM
+$820K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$664K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
2
BA icon
Boeing
BA
+$911K
3
SBUX icon
Starbucks
SBUX
+$732K
4
C icon
Citigroup
C
+$713K
5
MO icon
Altria Group
MO
+$585K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 11.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 6.14%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
126
Invesco Water Resources ETF
PHO
$2.06B
$338K 0.08%
10,780
-470
-4% -$17.4K
CTSH icon
127
Cognizant
CTSH
$26.2B
$333K 0.08%
7,157
-418
-6% -$24.9K
RTN
128
DELISTED
Raytheon Company
RTN
$331K 0.08%
2,522
+11
+0.4% +$2.18K
BLK icon
129
Blackrock
BLK
$180B
$314K 0.08%
714
-753
-51% -$371K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.08%
9,680
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$308K 0.08%
1,084
-41
-4% -$12.9K
PYPL icon
132
PayPal
PYPL
$50.6B
$295K 0.07%
3,083
+345
+13% +$38.1K
PSA icon
133
Public Storage
PSA
$60.4B
$294K 0.07%
1,478
– –
CL icon
134
Colgate-Palmolive
CL
$73.6B
$289K 0.07%
4,360
+24
+0.6% +$1.69K
ITW icon
135
Illinois Tool Works
ITW
$83.3B
$288K 0.07%
2,025
-3,330
-62% -$566K
EL icon
136
Estee Lauder
EL
$31.7B
$281K 0.07%
1,766
+24
+1% +$4.63K
GD icon
137
General Dynamics
GD
$107B
$276K 0.07%
2,087
-65
-3% -$10.8K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$276K 0.07%
5,020
– –
TGT icon
139
Target
TGT
$69.9B
$274K 0.07%
2,945
– –
GIS icon
140
General Mills
GIS
$20.4B
$267K 0.07%
5,057
+25
+0.5% +$1.32K
APH icon
141
Amphenol
APH
$210B
$235K 0.06%
12,900
-676
-5% -$16.1K
HSY icon
142
Hershey
HSY
$37B
$225K 0.05%
1,700
-300
-15% -$44.3K
NAC icon
143
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$205K 0.05%
15,000
-4,056
-21% -$59.7K
GE icon
144
GE Aerospace
GE
$379B
$195K 0.05%
4,918
-3,210
-39% -$171K
SLB icon
145
SLB Ltd
SLB
$78.1B
$164K 0.04%
12,150
-455
-4% -$13.2K
X
146
DELISTED
US Steel
X
$95K 0.02%
15,053
-17
-0.1% -$142
PHK
147
PIMCO High Income Fund
PHK
$875M
$53K 0.01%
10,800
– –
A icon
148
Agilent Technologies
A
$41.9B
– –
-2,495
Closed -$213K
APD icon
149
Air Products & Chemicals
APD
$67.7B
– –
-1,955
Closed -$459K
AXP icon
150
American Express
AXP
$232B
– –
-1,641
Closed -$204K
4 5
6
7 8

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Mechanics Bank - Trust Department's Q1 2020 Portfolio in Review

As of Q1 2020, Mechanics Bank - Trust Department held 176 positions worth $410M, down 20% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.6M in Q1 2020, closing 29 positions and reducing 74 holdings. Its most notable exit was Boeing, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department added an estimated $973K to Invesco QQQ Trust.

  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q1 2020, an estimated $973K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.88M.
  • Mechanics Bank - Trust Department fully exited Boeing in Q1 2020, selling an estimated $911K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $410M portfolio in Q1 2020.
  • Mechanics Bank - Trust Department opened 0 new positions and closed 29 in Q1 2020.
  • Mechanics Bank - Trust Department's portfolio value fell 20% quarter-over-quarter to $410M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2020, filed 16 Apr 2020.