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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
+11.84%
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
$439M
AUM Growth
+$43.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.22%
Holding
155
New
5
Increased
48
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.37M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$671K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
4
BAC icon
Bank of America
BAC
+$371K
5
UNH icon
UnitedHealth
UNH
+$357K

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.11M
2
CI icon
Cigna
CI
+$845K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$582K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 9.13%
3 Consumer Staples 8.43%
4 Energy 6.9%
5 Industrials 6.06%
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
$32.1M 7.32%
113,649
-1,762
-2% -$479K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.4M 4.21%
154,949
+615
+0.4% +$71.2K
CVX icon
3
Chevron
CVX
$366B
$12.6M 2.87%
102,054
+638
+0.6% +$75.5K
MSFT icon
4
Microsoft
MSFT
$3.71T
$11.8M 2.7%
100,288
-1,381
-1% -$151K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$11.6M 2.63%
82,672
-714
-0.9% -$95.6K
XOM icon
6
ExxonMobil
XOM
$634B
$11.1M 2.52%
137,038
+1,411
+1% +$108K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$10.7M 2.45%
411,660
-8,010
-2% -$198K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$9.91M 2.26%
168,340
-1,000
-0.6% -$56.5K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.39M 2.14%
27,200
-244
-0.9% -$82.1K
PFE icon
10
Pfizer
PFE
$153B
$9.33M 2.13%
231,605
-1,777
-0.8% -$71.2K
MCD icon
11
McDonald's
MCD
$195B
$9.06M 2.07%
47,724
+1,125
+2% +$204K
AAPL icon
12
Apple
AAPL
$4.57T
$9.04M 2.06%
190,400
+4,196
+2% +$178K
ABT icon
13
Abbott
ABT
$187B
$8.82M 2.01%
110,332
-662
-0.6% -$49.3K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.73M 1.99%
33,704
-1,135
-3% -$285K
MO icon
15
Altria Group
MO
$114B
$7.63M 1.74%
132,774
-472
-0.4% -$24.1K
COST icon
16
Costco
COST
$420B
$7.07M 1.61%
29,211
-700
-2% -$153K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.79M 1.55%
123,876
-80
-0.1% -$4.22K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.31M 1.44%
32,093
+350
+1% +$66.6K
ORCL icon
19
Oracle
ORCL
$423B
$6.24M 1.42%
116,090
+126
+0.1% +$6.42K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.01M 1.37%
164,500
-16,205
-9% -$582K
RTX icon
21
RTX Corp
RTX
$301B
$5.54M 1.26%
68,324
+270
+0.4% +$20.5K
V icon
22
Visa
V
$677B
$5.48M 1.25%
35,112
+313
+0.9% +$45.1K
T icon
23
AT&T
T
$163B
$5.43M 1.24%
229,368
+2,520
+1% +$58K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$5.34M 1.22%
111,870
-585
-0.5% -$29.1K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.17M 1.18%
68,965
-3,285
-5% -$238K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Mechanics Bank - Trust Department held 155 positions worth $439M, up 11% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2019 filing shows 5 new, 48 increased, 76 reduced and 4 closed positions. Its largest new stake was Deere & Co: 1,500 shares worth $240K. The largest sale was Electronic Arts, an estimated $2.11M.

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

  • Mechanics Bank - Trust Department's largest Q1 2019 buy was Deere & Co: 1,500 shares worth $240K.
  • Mechanics Bank - Trust Department added most to Coca-Cola in Q1 2019, an estimated $1.37M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2019 reduction was Cigna, cutting an estimated $845K.
  • Mechanics Bank - Trust Department fully exited Electronic Arts in Q1 2019, selling an estimated $2.11M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $439M portfolio in Q1 2019.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 4 in Q1 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2019, filed 24 Apr 2019.