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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
PHK
176
PIMCO High Income Fund
PHK
$876M
$81K 0.02%
10,800
– –
ALL icon
177
Allstate
ALL
$65.1B
– –
-295
Closed -$32K
AMLP icon
178
Alerian MLP ETF
AMLP
$13.1B
– –
-3,400
Closed -$155K
BF.B icon
179
Brown-Forman Class B
BF.B
$12.8B
– –
-212
Closed -$13K
CHKP icon
180
Check Point Software Technologies
CHKP
$13.1B
– –
-75
Closed -$8K
CHRW icon
181
C.H. Robinson
CHRW
$17.3B
– –
-4,630
Closed -$393K
CHTR icon
182
Charter Communications
CHTR
$17.9B
– –
-91
Closed -$38K
CME icon
183
CME Group
CME
$94.6B
– –
-100
Closed -$21K
CSWC icon
184
Capital Southwest
CSWC
$1.61B
– –
-960
Closed -$21K
CSW
185
CSW Industrials
CSW
$5.72B
– –
-1,920
Closed -$133K
CTVA icon
186
Corteva
CTVA
$50.3B
– –
-132
Closed -$4K
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
– –
-849
Closed -$27K
DE icon
188
Deere & Co
DE
$167B
– –
-1,350
Closed -$228K
DOW icon
189
Dow Inc
DOW
$22.1B
– –
-132
Closed -$6K
DTE icon
190
DTE Energy
DTE
$28.7B
– –
-259
Closed -$29K
ECL icon
191
Ecolab
ECL
$78.8B
– –
-535
Closed -$106K
ED icon
192
Consolidated Edison
ED
$39.7B
– –
-1,500
Closed -$142K
EIX icon
193
Edison International
EIX
$26.5B
– –
-4,263
Closed -$322K
ETR icon
194
Entergy
ETR
$50B
– –
-286
Closed -$17K
HSIC icon
195
Henry Schein
HSIC
$10.1B
– –
-2,900
Closed -$184K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,110
Closed -$99K
ISRG icon
197
Intuitive Surgical
ISRG
$143B
– –
-9
Closed -$2K
IWB icon
198
iShares Russell 1000 ETF
IWB
$50.2B
– –
-179
Closed -$29K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,270
Closed -$90K
KR icon
200
Kroger
KR
$34.4B
– –
-19,690
Closed -$508K
6 7
8
9 10

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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.