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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
+7.65%
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
$504M
AUM Growth
+$26.8M
Cap. Flow
-$5.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.25%
Holding
166
New
9
Increased
44
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
3
INTC icon
Intel
INTC
+$453K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418K
5
LMT icon
Lockheed Martin
LMT
+$408K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$860K
5
XOM icon
ExxonMobil
XOM
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.8%
3 Consumer Staples 8.75%
4 Consumer Discretionary 7.24%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$91.6B
$244K 0.05%
747
– –
TRV icon
152
Travelers Companies
TRV
$77.2B
$241K 0.05%
2,230
– –
EVA
153
DELISTED
Enviva Inc.
EVA
$221K 0.04%
+5,500
New +$216K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$220K 0.04%
3,268
– –
NAC icon
155
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$218K 0.04%
15,000
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.4B
$211K 0.04%
+3,670
New +$204K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$205K 0.04%
2,190
– –
AXP icon
158
American Express
AXP
$232B
$203K 0.04%
+2,021
New +$199K
EIX icon
159
Edison International
EIX
$26.7B
$202K 0.04%
+3,978
New +$212K
SLB icon
160
SLB Ltd
SLB
$78.1B
$156K 0.03%
10,050
– –
GE icon
161
GE Aerospace
GE
$379B
$149K 0.03%
4,818
-100
-2% -$3.25K
PHK
162
PIMCO High Income Fund
PHK
$875M
$59K 0.01%
10,800
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-14,117
Closed -$860K
GD icon
164
General Dynamics
GD
$107B
– –
-2,146
Closed -$321K
PCG icon
165
PG&E
PCG
$38.3B
– –
-14,850
Closed -$132K
X
166
DELISTED
US Steel
X
– –
-14,939
Closed -$108K
3 4 5 6
7

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Mechanics Bank - Trust Department's Q3 2020 Portfolio in Review

As of Q3 2020, Mechanics Bank - Trust Department held 166 positions worth $504M, up 5.6% from $477M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2020 filing shows 9 new, 44 increased, 77 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 15,514 shares worth $1.34M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 15,514 shares worth $1.34M.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q3 2020, an estimated $647K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.6M.
  • Mechanics Bank - Trust Department fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $860K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $504M portfolio in Q3 2020.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 4 in Q3 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 5.6% quarter-over-quarter to $504M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2020, filed 5 Nov 2020.