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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
-10.66%
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
$395M
AUM Growth
-$72.4M
Cap. Flow
-$19.5M
Cap. Flow %
-4.94%
Top 10 Hldgs %
31.32%
Holding
161
New
3
Increased
41
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$971K
2
CI icon
Cigna
CI
+$924K
3
BAC icon
Bank of America
BAC
+$456K
4
AMT icon
American Tower
AMT
+$424K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$374K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
CAT icon
Caterpillar
CAT
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 8.54%
3 Consumer Staples 8.12%
4 Energy 6.63%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
151
Core Laboratories
CLB
$560M
– –
-2,500
Closed -$290K
CSV icon
152
Carriage Services
CSV
$533M
– –
-10,000
Closed -$216K
F icon
153
Ford
F
$55.5B
– –
-15,150
Closed -$140K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,570
Closed -$306K
NVDA icon
155
NVIDIA
NVDA
$5.36T
– –
-45,640
Closed -$321K
SYK icon
156
Stryker
SYK
$131B
– –
-1,291
Closed -$229K
SYY icon
157
Sysco
SYY
$40.2B
– –
-3,078
Closed -$225K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,031
Closed -$1.81M
BBT.PRF
159
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-8,500
Closed -$207K
3 4 5 6
7

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Mechanics Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, Mechanics Bank - Trust Department held 161 positions worth $395M, down 15% from $468M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $19.5M in Q4 2018, closing 11 positions and reducing 81 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in American Tower worth $429K.

  • Mechanics Bank - Trust Department's largest Q4 2018 buy was American Tower: 2,710 shares worth $429K.
  • Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $971K increase.
  • Mechanics Bank - Trust Department's biggest Q4 2018 reduction was Chevron, cutting an estimated $5.31M.
  • Mechanics Bank - Trust Department fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.81M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $395M portfolio in Q4 2018.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q4 2018.
  • Mechanics Bank - Trust Department's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2018, filed 29 Jan 2019.