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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
+1.83%
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
$498M
AUM Growth
+$55.4M
Cap. Flow
+$49.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
29.46%
Holding
229
New
77
Increased
66
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.4M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
3
MCD icon
McDonald's
MCD
+$392K
4
MRK icon
Merck
MRK
+$383K
5
PM icon
Philip Morris
PM
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Technology 9.93%
3 Consumer Staples 8.38%
4 Consumer Discretionary 6.54%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$27.2B
$322K 0.06%
+4,263
New +$307K
TGT icon
152
Target
TGT
$70.6B
$315K 0.06%
+2,945
New +$280K
HSY icon
153
Hershey
HSY
$37.4B
$310K 0.06%
2,000
– –
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$310K 0.06%
+5,020
New +$307K
NAC icon
155
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$286K 0.06%
+19,056
New +$284K
ULTA icon
156
Ulta Beauty
ULTA
$22.2B
$278K 0.06%
+1,106
New +$339K
GIS icon
157
General Mills
GIS
$20.8B
$277K 0.06%
5,032
– –
ZBH icon
158
Zimmer Biomet
ZBH
$19B
$263K 0.05%
1,979
– –
TD icon
159
Toronto Dominion Bank
TD
$203B
$262K 0.05%
+4,490
New +$255K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$261K 0.05%
3,268
– –
OXY icon
161
Occidental Petroleum
OXY
$57.7B
$255K 0.05%
5,746
+1,200
+26% +$56.7K
GWW icon
162
W.W. Grainger
GWW
$62.2B
$246K 0.05%
827
– –
DD icon
163
DuPont de Nemours
DD
$19.5B
$241K 0.05%
2,694
-2,619
-49% -$231K
BP icon
164
BP
BP
$110B
$229K 0.05%
6,009
+407
+7% +$15.5K
DE icon
165
Deere & Co
DE
$165B
$228K 0.05%
1,350
-150
-10% -$24K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.05%
3,808
– –
LMT icon
167
Lockheed Martin
LMT
$138B
$216K 0.04%
+555
New +$209K
SNA icon
168
Snap-on
SNA
$20.9B
$216K 0.04%
+1,380
New +$212K
BBT.PRF
169
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$215K 0.04%
8,500
– –
BDX icon
170
Becton Dickinson
BDX
$49.6B
$202K 0.04%
+820
New +$202K
X
171
DELISTED
US Steel
X
$191K 0.04%
16,570
– –
HSIC icon
172
Henry Schein
HSIC
$10B
$184K 0.04%
+2,900
New +$187K
PCG icon
173
PG&E
PCG
$38.5B
$158K 0.03%
15,780
-333
-2% -$5.04K
AMLP icon
174
Alerian MLP ETF
AMLP
$13.1B
$155K 0.03%
3,400
– –
CELG
175
DELISTED
Celgene Corp
CELG
$152K 0.03%
+1,530
New +$145K
5 6
7
8 9

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Mechanics Bank - Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Mechanics Bank - Trust Department held 229 positions worth $498M, up 13% from $443M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mechanics Bank - Trust Department deployed $49.1M of net new capital in Q3 2019, opening 77 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 85,174 shares worth $5.46M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.51M trimmed.

  • Mechanics Bank - Trust Department's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 85,174 shares worth $5.46M.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q3 2019, an estimated $1.36M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.51M.
  • Mechanics Bank - Trust Department fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $235K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 29% of its $498M portfolio in Q3 2019.
  • Mechanics Bank - Trust Department opened 77 new positions and closed 3 in Q3 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2019, filed 18 Oct 2019.