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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
+10.42%
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
$556M
AUM Growth
+$51.9M
Cap. Flow
+$2.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.79%
Holding
170
New
8
Increased
61
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
4
VTRS icon
Viatris
VTRS
+$404K
5
MRSH
Marsh
MRSH
+$335K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$856K
2
PFE icon
Pfizer
PFE
+$527K
3
CVX icon
Chevron
CVX
+$358K
4
XOM icon
ExxonMobil
XOM
+$324K
5
T icon
AT&T
T
+$317K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 11.24%
3 Consumer Staples 8.27%
4 Consumer Discretionary 6.89%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
151
Carriage Services
CSV
$535M
$261K 0.05%
+8,337
New +$227K
HSY icon
152
Hershey
HSY
$37B
$261K 0.05%
1,712
+12
+0.7% +$1.78K
AXP icon
153
American Express
AXP
$232B
$253K 0.05%
2,091
+70
+3% +$7.75K
SHOP icon
154
Shopify
SHOP
$194B
$252K 0.05%
+2,230
New +$234K
EIX icon
155
Edison International
EIX
$26.7B
$251K 0.05%
3,989
+11
+0.3% +$663
APD icon
156
Air Products & Chemicals
APD
$67.7B
$250K 0.05%
915
– –
EVA
157
DELISTED
Enviva Inc.
EVA
$250K 0.05%
5,500
– –
GE icon
158
GE Aerospace
GE
$379B
$249K 0.04%
4,640
-178
-4% -$7.97K
DE icon
159
Deere & Co
DE
$167B
$236K 0.04%
+880
New +$219K
ACN icon
160
Accenture
ACN
$110B
$231K 0.04%
+884
New +$212K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$231K 0.04%
1,805
-480
-21% -$57.1K
NAC icon
162
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$227K 0.04%
15,000
– –
SLB icon
163
SLB Ltd
SLB
$78.1B
$218K 0.04%
10,010
-40
-0.4% -$755
CSW
164
CSW Industrials
CSW
$5.65B
$215K 0.04%
+1,920
New +$192K
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$214K 0.04%
3,670
– –
ZBH icon
166
Zimmer Biomet
ZBH
$18.7B
$214K 0.04%
+1,432
New +$202K
BDX icon
167
Becton Dickinson
BDX
$50B
$200K 0.04%
+820
New +$191K
PHK
168
PIMCO High Income Fund
PHK
$875M
$65K 0.01%
10,800
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,190
Closed -$205K
NVDA icon
170
NVIDIA
NVDA
$5.43T
– –
-18,920
Closed -$256K
3 4 5 6
7

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Mechanics Bank - Trust Department's Q4 2020 Portfolio in Review

As of Q4 2020, Mechanics Bank - Trust Department held 170 positions worth $556M, up 10% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2020 filing shows 8 new, 61 increased, 77 reduced and 2 closed positions. Its largest new stake was Viatris: 24,774 shares worth $464K. The largest sale was Apple, an estimated $856K.

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

  • Mechanics Bank - Trust Department's largest Q4 2020 buy was Viatris: 24,774 shares worth $464K.
  • Mechanics Bank - Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $1.68M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2020 reduction was Apple, cutting an estimated $856K.
  • Mechanics Bank - Trust Department fully exited NVIDIA in Q4 2020, selling an estimated $256K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $556M portfolio in Q4 2020.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 2 in Q4 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 10% quarter-over-quarter to $556M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2020, filed 27 Jan 2021.