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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
+7.3%
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
$510M
AUM Growth
+$12.3M
Cap. Flow
-$20M
Cap. Flow %
-3.92%
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.69M
2
HBAN icon
Huntington Bancshares
HBAN
+$520K
3
HBI
Hanesbrands
HBI
+$423K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$403K
5
ADP icon
Automatic Data Processing
ADP
+$361K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$566K
3
KR icon
Kroger
KR
+$508K
4
CHRW icon
C.H. Robinson
CHRW
+$393K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.96%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.35%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.9B
$298K 0.06%
4,336
-240
-5% -$16.4K
PYPL icon
152
PayPal
PYPL
$49.9B
$296K 0.06%
2,738
+2,525
+1,185% +$263K
HSY icon
153
Hershey
HSY
$36.4B
$294K 0.06%
2,000
– –
NAC icon
154
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$284K 0.06%
19,056
– –
GWW icon
155
W.W. Grainger
GWW
$61.5B
$280K 0.05%
827
– –
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$279K 0.05%
3,268
– –
GIS icon
157
General Mills
GIS
$20.1B
$270K 0.05%
5,032
– –
TD icon
158
Toronto Dominion Bank
TD
$203B
$252K 0.05%
4,490
– –
DD icon
159
DuPont de Nemours
DD
$19.3B
$229K 0.04%
2,833
+139
+5% +$11.5K
BP icon
160
BP
BP
$110B
$227K 0.04%
6,009
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.04%
3,808
– –
BDX icon
162
Becton Dickinson
BDX
$49B
$218K 0.04%
820
– –
SNA icon
163
Snap-on
SNA
$21.1B
$217K 0.04%
1,280
-100
-7% -$16.3K
OXY icon
164
Occidental Petroleum
OXY
$58.4B
$216K 0.04%
5,246
-500
-9% -$20K
A icon
165
Agilent Technologies
A
$42B
$213K 0.04%
+2,495
New +$196K
CSV icon
166
Carriage Services
CSV
$536M
$213K 0.04%
+8,337
New +$202K
LMT icon
167
Lockheed Martin
LMT
$138B
$210K 0.04%
539
-16
-3% -$6.14K
SHW icon
168
Sherwin-Williams
SHW
$87.9B
$210K 0.04%
+1,080
New +$206K
RC
169
Ready Capital
RC
$292M
$209K 0.04%
13,547
-13,000
-49% -$205K
ZBH icon
170
Zimmer Biomet
ZBH
$18.3B
$206K 0.04%
1,416
-563
-28% -$77.7K
EVA
171
DELISTED
Enviva Inc.
EVA
$205K 0.04%
+5,500
New +$187K
AXP icon
172
American Express
AXP
$230B
$204K 0.04%
+1,641
New +$196K
SYY icon
173
Sysco
SYY
$40.2B
$204K 0.04%
+2,380
New +$193K
X
174
DELISTED
US Steel
X
$172K 0.03%
15,070
-1,500
-9% -$18.6K
F icon
175
Ford
F
$55.2B
$140K 0.03%
15,000
-586
-4% -$5.27K
5 6
7
8 9

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Mechanics Bank - Trust Department's Q4 2019 Portfolio in Review

As of Q4 2019, Mechanics Bank - Trust Department held 234 positions worth $510M, up 2.5% from $498M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $20M in Q4 2019, closing 58 positions and reducing 109 holdings. Its most notable exit was Kroger, an estimated $508K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Huntington Bancshares worth $535K.

  • Mechanics Bank - Trust Department's largest Q4 2019 buy was Huntington Bancshares: 35,435 shares worth $535K.
  • Mechanics Bank - Trust Department added most to State Street SPDR ICE Preferred Securities ETF in Q4 2019, an estimated $1.69M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Mechanics Bank - Trust Department fully exited Kroger in Q4 2019, selling an estimated $508K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $510M portfolio in Q4 2019.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 58 in Q4 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 2.5% quarter-over-quarter to $510M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.