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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
+11.84%
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
$439M
AUM Growth
+$43.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.22%
Holding
155
New
5
Increased
48
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.37M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$671K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
4
BAC icon
Bank of America
BAC
+$371K
5
UNH icon
UnitedHealth
UNH
+$357K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.11M
2
CI icon
Cigna
CI
+$845K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 9.13%
3 Consumer Staples 8.43%
4 Energy 6.9%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
151
DELISTED
Electronic Arts
EA
– –
-26,708
Closed -$2.11M
IPAY icon
152
Amplify Mobile Payments ETF
IPAY
$188M
– –
-6,950
Closed -$243K
KMB icon
153
Kimberly-Clark
KMB
$36.8B
– –
-2,483
Closed -$283K
MDLZ icon
154
Mondelez International
MDLZ
$81.1B
– –
-5,482
Closed -$219K
3 4 5 6
7

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UM
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Mechanics Bank - Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Mechanics Bank - Trust Department held 155 positions worth $439M, up 11% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2019 filing shows 5 new, 48 increased, 76 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,500 shares worth $240K. The largest sale was Electronic Arts, an estimated $2.11M.

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

  • Mechanics Bank - Trust Department's largest Q1 2019 buy was Deere & Co: 1,500 shares worth $240K.
  • Mechanics Bank - Trust Department added most to Coca-Cola in Q1 2019, an estimated $1.37M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2019 reduction was Cigna, cutting an estimated $845K.
  • Mechanics Bank - Trust Department fully exited Electronic Arts in Q1 2019, selling an estimated $2.11M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $439M portfolio in Q1 2019.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 4 in Q1 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2019, filed 24 Apr 2019.