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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
-10.66%
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
$395M
AUM Growth
-$72.4M
Cap. Flow
-$19.5M
Cap. Flow %
-4.94%
Top 10 Hldgs %
31.32%
Holding
161
New
3
Increased
41
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$971K
2
CI icon
Cigna
CI
+$924K
3
BAC icon
Bank of America
BAC
+$456K
4
AMT icon
American Tower
AMT
+$424K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$374K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
CAT icon
Caterpillar
CAT
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Technology 8.54%
3 Consumer Staples 8.12%
4 Energy 6.63%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28.8M 7.29%
115,411
+3,602
+3% +$971K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.4M 4.4%
154,334
-6,828
-4% -$768K
CVX icon
3
Chevron
CVX
$366B
$11M 2.79%
101,416
-45,805
-31% -$5.31M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$10.8M 2.72%
83,386
-901
-1% -$126K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.3M 2.61%
101,669
-5,973
-6% -$640K
PFE icon
6
Pfizer
PFE
$153B
$9.66M 2.44%
233,382
-10,253
-4% -$426K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$9.4M 2.38%
419,670
-3,030
-0.7% -$73.4K
XOM icon
8
ExxonMobil
XOM
$634B
$9.25M 2.34%
135,627
-6,732
-5% -$528K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$8.85M 2.24%
169,340
+2,420
+1% +$131K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.31M 2.1%
27,444
-165
-0.6% -$54.9K
MCD icon
11
McDonald's
MCD
$195B
$8.28M 2.09%
46,599
-159
-0.3% -$28.2K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.12M 2.05%
34,839
-33
-0.1% -$8.23K
ABT icon
13
Abbott
ABT
$187B
$8.03M 2.03%
110,994
-1,070
-1% -$75.2K
AAPL icon
14
Apple
AAPL
$4.57T
$7.34M 1.86%
186,204
+1,024
+0.6% +$49.6K
MO icon
15
Altria Group
MO
$114B
$6.58M 1.66%
133,246
-1,385
-1% -$80.2K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.19M 1.56%
180,705
-15,135
-8% -$536K
COST icon
17
Costco
COST
$420B
$6.09M 1.54%
29,911
-329
-1% -$73.5K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.93M 1.5%
123,956
-1,848
-1% -$96.7K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$5.84M 1.48%
112,455
-540
-0.5% -$29K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.33M 1.35%
31,743
-2,115
-6% -$394K
ORCL icon
21
Oracle
ORCL
$423B
$5.24M 1.32%
115,964
-546
-0.5% -$26.2K
T icon
22
AT&T
T
$163B
$4.89M 1.24%
226,848
-8,960
-4% -$209K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 1.23%
23,833
+269
+1% +$56.2K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.65M 1.18%
72,250
+172
+0.2% +$12.2K
V icon
25
Visa
V
$677B
$4.59M 1.16%
34,799
-3,203
-8% -$442K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, Mechanics Bank - Trust Department held 161 positions worth $395M, down 15% from $468M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $19.5M in Q4 2018, closing 11 positions and reducing 81 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in American Tower worth $429K.

  • Mechanics Bank - Trust Department's largest Q4 2018 buy was American Tower: 2,710 shares worth $429K.
  • Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $971K increase.
  • Mechanics Bank - Trust Department's biggest Q4 2018 reduction was Chevron, cutting an estimated $5.31M.
  • Mechanics Bank - Trust Department fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.81M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $395M portfolio in Q4 2018.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 11 in Q4 2018.
  • Mechanics Bank - Trust Department's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2018, filed 29 Jan 2019.