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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
-15.95%
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
$410M
AUM Growth
-$101M
(-20%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
176
New
–
Increased
55
Reduced
74
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$973K |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$905K |
| 3 |
JPMorgan Chase
JPM
|
+$820K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$729K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.88M |
| 2 |
Boeing
BA
|
+$911K |
| 3 |
Starbucks
SBUX
|
+$732K |
| 4 |
Citigroup
C
|
+$713K |
| 5 |
Altria Group
MO
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.12% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Staples | 9.06% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Boeing
BA
$183B
| – | – |
-2,796
| Closed | -$911K |
|
152
Becton Dickinson
BDX
$50B
| – | – |
-820
| Closed | -$218K |
|
153
Booking.com
BKNG
$159B
| – | – |
-5,475
| Closed | -$450K |
|
154
BP
BP
$111B
| – | – |
-6,009
| Closed | -$227K |
|
|
155
Citigroup
C
$231B
| – | – |
-8,930
| Closed | -$713K |
|
156
Carriage Services
CSV
$535M
| – | – |
-8,337
| Closed | -$213K |
|
157
DuPont de Nemours
DD
$19.5B
| – | – |
-2,833
| Closed | -$229K |
|
158
Ford
F
$55.1B
| – | – |
-15,000
| Closed | -$140K |
|
159
W.W. Grainger
GWW
$61.5B
| – | – |
-827
| Closed | -$280K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| – | – |
-3,268
| Closed | -$279K |
|
161
Lockheed Martin
LMT
$140B
| – | – |
-539
| Closed | -$210K |
|
162
Occidental Petroleum
OXY
$58.5B
| – | – |
-5,246
| Closed | -$216K |
|
|
RC
163
Ready Capital
RC
$289M
| – | – |
-13,547
| Closed | -$209K |
|
164
Sherwin-Williams
SHW
$87.4B
| – | – |
-1,080
| Closed | -$210K |
|
165
Snap-on
SNA
$21.1B
| – | – |
-1,280
| Closed | -$217K |
|
166
Stryker
SYK
$133B
| – | – |
-1,620
| Closed | -$341K |
|
167
Sysco
SYY
$40.5B
| – | – |
-2,380
| Closed | -$204K |
|
168
Toronto Dominion Bank
TD
$204B
| – | – |
-4,490
| Closed | -$252K |
|
169
TJX Companies
TJX
$169B
| – | – |
-6,525
| Closed | -$398K |
|
170
Travelers Companies
TRV
$77.2B
| – | – |
-3,165
| Closed | -$433K |
|
171
Ulta Beauty
ULTA
$22.9B
| – | – |
-1,275
| Closed | -$323K |
|
172
US Bancorp
USB
$101B
| – | – |
-5,641
| Closed | -$335K |
|
173
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,416
| Closed | -$206K |
|
|
EVA
174
DELISTED
Enviva Inc.
EVA
| – | – |
-5,500
| Closed | -$205K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,808
| Closed | -$225K |
|
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Mechanics Bank - Trust Department's Q1 2020 Portfolio in Review
As of Q1 2020, Mechanics Bank - Trust Department held 176 positions worth $410M, down 20% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mechanics Bank - Trust Department withdrew a net $12.6M in Q1 2020, closing 29 positions and reducing 74 holdings. Its most notable exit was Boeing, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Mechanics Bank - Trust Department added an estimated $973K to Invesco QQQ Trust.
- Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q1 2020, an estimated $973K increase.
- Mechanics Bank - Trust Department's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.88M.
- Mechanics Bank - Trust Department fully exited Boeing in Q1 2020, selling an estimated $911K.
- Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $410M portfolio in Q1 2020.
- Mechanics Bank - Trust Department opened 0 new positions and closed 29 in Q1 2020.
- Mechanics Bank - Trust Department's portfolio value fell 20% quarter-over-quarter to $410M.
Based on Mechanics Bank - Trust Department's 13F filing for Q1 2020, filed 16 Apr 2020.