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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
+7.65%
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
$504M
AUM Growth
+$26.8M
Cap. Flow
-$5.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.25%
Holding
166
New
9
Increased
44
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
3
INTC icon
Intel
INTC
+$453K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418K
5
LMT icon
Lockheed Martin
LMT
+$408K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$860K
5
XOM icon
ExxonMobil
XOM
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.8%
3 Consumer Staples 8.75%
4 Consumer Discretionary 7.24%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$31.7B
$421K 0.08%
1,932
-71
-4% -$14.6K
MOO icon
127
VanEck Agribusiness ETF
MOO
$974M
$420K 0.08%
6,213
– –
LMT icon
128
Lockheed Martin
LMT
$140B
$410K 0.08%
+1,070
New +$408K
APH icon
129
Amphenol
APH
$210B
$403K 0.08%
14,880
-448
-3% -$11.8K
NEE icon
130
NextEra Energy
NEE
$179B
$403K 0.08%
5,812
– –
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$370K 0.07%
5,020
– –
AEP icon
132
American Electric Power
AEP
$67.9B
$364K 0.07%
4,452
– –
IPAY icon
133
Amplify Mobile Payments ETF
IPAY
$181M
$352K 0.07%
+6,465
New +$345K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$351K 0.07%
7,952
-3,107
-28% -$136K
CI icon
135
Cigna
CI
$73.3B
$339K 0.07%
2,000
– –
SYK icon
136
Stryker
SYK
$133B
$338K 0.07%
1,620
– –
PSA icon
137
Public Storage
PSA
$60.4B
$329K 0.07%
1,478
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.06%
8,705
-975
-10% -$35.1K
GIS icon
139
General Mills
GIS
$20.4B
$310K 0.06%
5,032
– –
CL icon
140
Colgate-Palmolive
CL
$73.6B
$306K 0.06%
3,972
-400
-9% -$30.5K
QCOM icon
141
Qualcomm
QCOM
$171B
$306K 0.06%
2,598
– –
GWW icon
142
W.W. Grainger
GWW
$61.5B
$285K 0.06%
800
– –
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31B
$285K 0.06%
5,427
-21,620
-80% -$1.15M
APD icon
144
Air Products & Chemicals
APD
$67.7B
$273K 0.05%
+915
New +$263K
WFC icon
145
Wells Fargo
WFC
$269B
$262K 0.05%
11,125
-4,045
-27% -$99.7K
NVDA icon
146
NVIDIA
NVDA
$5.43T
$256K 0.05%
+18,920
New +$220K
A icon
147
Agilent Technologies
A
$41.9B
$251K 0.05%
2,495
– –
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$251K 0.05%
1,080
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$247K 0.05%
2,285
-3,005
-57% -$324K
HSY icon
150
Hershey
HSY
$37B
$244K 0.05%
1,700
– –
3 4 5
6
7

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Mechanics Bank - Trust Department's Q3 2020 Portfolio in Review

As of Q3 2020, Mechanics Bank - Trust Department held 166 positions worth $504M, up 5.6% from $477M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2020 filing shows 9 new, 44 increased, 77 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 15,514 shares worth $1.34M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 15,514 shares worth $1.34M.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q3 2020, an estimated $647K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.6M.
  • Mechanics Bank - Trust Department fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $860K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $504M portfolio in Q3 2020.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 4 in Q3 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 5.6% quarter-over-quarter to $504M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2020, filed 5 Nov 2020.