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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
+10.42%
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
$556M
AUM Growth
+$51.9M
Cap. Flow
+$2.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.79%
Holding
170
New
8
Increased
61
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
4
VTRS icon
Viatris
VTRS
+$404K
5
MRSH
Marsh
MRSH
+$335K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$856K
2
PFE icon
Pfizer
PFE
+$527K
3
CVX icon
Chevron
CVX
+$358K
4
XOM icon
ExxonMobil
XOM
+$324K
5
T icon
AT&T
T
+$317K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 11.24%
3 Consumer Staples 8.27%
4 Consumer Discretionary 6.89%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$501K 0.09%
13,717
-1,307
-9% -$47.4K
MMM icon
127
3M
MMM
$94.8B
$476K 0.09%
3,252
-120
-4% -$17K
MOO icon
128
VanEck Agribusiness ETF
MOO
$974M
$466K 0.08%
5,988
-225
-4% -$16.3K
VTRS icon
129
Viatris
VTRS
$18.5B
$464K 0.08%
+24,774
New +$404K
APH icon
130
Amphenol
APH
$210B
$459K 0.08%
14,036
-844
-6% -$25.9K
LMT icon
131
Lockheed Martin
LMT
$140B
$419K 0.08%
1,179
+109
+10% +$40.1K
CI icon
132
Cigna
CI
$73.3B
$418K 0.08%
2,008
+8
+0.4% +$1.57K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$411K 0.07%
7,952
– –
QCOM icon
134
Qualcomm
QCOM
$171B
$402K 0.07%
2,639
+41
+2% +$5.71K
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$397K 0.07%
4,820
-200
-4% -$15.6K
SYK icon
136
Stryker
SYK
$133B
$392K 0.07%
1,600
-20
-1% -$4.53K
NEE icon
137
NextEra Energy
NEE
$179B
$382K 0.07%
4,942
-870
-15% -$65.1K
AEP icon
138
American Electric Power
AEP
$67.9B
$362K 0.07%
4,352
-100
-2% -$8.68K
PSA icon
139
Public Storage
PSA
$60.4B
$341K 0.06%
1,478
– –
CL icon
140
Colgate-Palmolive
CL
$73.6B
$340K 0.06%
3,972
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K 0.06%
8,705
– –
GWW icon
142
W.W. Grainger
GWW
$61.5B
$327K 0.06%
800
– –
WFC icon
143
Wells Fargo
WFC
$269B
$324K 0.06%
10,725
-400
-4% -$10.4K
TRV icon
144
Travelers Companies
TRV
$77.2B
$313K 0.06%
2,230
– –
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$31B
$307K 0.06%
5,097
-330
-6% -$18.6K
GIS icon
146
General Mills
GIS
$20.4B
$298K 0.05%
5,067
+35
+0.7% +$2.12K
A icon
147
Agilent Technologies
A
$41.9B
$296K 0.05%
2,495
– –
INTU icon
148
Intuit
INTU
$91.6B
$284K 0.05%
747
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$282K 0.05%
3,268
– –
SHW icon
150
Sherwin-Williams
SHW
$87.4B
$264K 0.05%
1,080
– –
3 4 5
6
7

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Mechanics Bank - Trust Department's Q4 2020 Portfolio in Review

As of Q4 2020, Mechanics Bank - Trust Department held 170 positions worth $556M, up 10% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2020 filing shows 8 new, 61 increased, 77 reduced and 2 closed positions. Its largest new stake was Viatris: 24,774 shares worth $464K. The largest sale was Apple, an estimated $856K.

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

  • Mechanics Bank - Trust Department's largest Q4 2020 buy was Viatris: 24,774 shares worth $464K.
  • Mechanics Bank - Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $1.68M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2020 reduction was Apple, cutting an estimated $856K.
  • Mechanics Bank - Trust Department fully exited NVIDIA in Q4 2020, selling an estimated $256K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $556M portfolio in Q4 2020.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 2 in Q4 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 10% quarter-over-quarter to $556M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2020, filed 27 Jan 2021.