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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
+1.83%
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
$498M
AUM Growth
+$55.4M
Cap. Flow
+$49.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
29.46%
Holding
229
New
77
Increased
66
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.4M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
3
MCD icon
McDonald's
MCD
+$392K
4
MRK icon
Merck
MRK
+$383K
5
PM icon
Philip Morris
PM
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Technology 9.93%
3 Consumer Staples 8.38%
4 Consumer Discretionary 6.54%
5 Communication Services 5.54%
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
$34.2M 6.87%
115,213
-2,663
-2% -$787K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.1M 4.04%
157,653
+1,160
+0.7% +$146K
MSFT icon
3
Microsoft
MSFT
$3.71T
$15.2M 3.05%
109,268
+9,615
+10% +$1.32M
AAPL icon
4
Apple
AAPL
$4.57T
$12.1M 2.42%
215,604
+25,832
+14% +$1.35M
CVX icon
5
Chevron
CVX
$366B
$11.6M 2.32%
97,491
+1,735
+2% +$211K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$11.5M 2.31%
88,737
+6,642
+8% +$875K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$10.9M 2.18%
392,280
-2,310
-0.6% -$64.1K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.6M 2.13%
30,151
+3,113
+12% +$1.09M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$10.4M 2.09%
170,700
+9,660
+6% +$572K
XOM icon
10
ExxonMobil
XOM
$634B
$10.2M 2.04%
144,077
+9,847
+7% +$712K
MCD icon
11
McDonald's
MCD
$195B
$9.8M 1.97%
45,664
-1,830
-4% -$392K
ABT icon
12
Abbott
ABT
$187B
$9.75M 1.96%
116,570
+10,540
+10% +$896K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.77M 1.76%
32,582
-255
-0.8% -$68K
COST icon
14
Costco
COST
$420B
$8.09M 1.62%
28,073
+523
+2% +$147K
T icon
15
AT&T
T
$163B
$7.71M 1.55%
269,741
+36,415
+16% +$965K
PFE icon
16
Pfizer
PFE
$153B
$7.54M 1.51%
221,268
+1,853
+0.8% +$67.4K
PG icon
17
Procter & Gamble
PG
$339B
$6.88M 1.38%
55,302
+9,956
+22% +$1.18M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.79M 1.36%
121,264
-2,784
-2% -$157K
V icon
19
Visa
V
$677B
$6.78M 1.36%
39,434
+1,718
+5% +$306K
ORCL icon
20
Oracle
ORCL
$423B
$6.4M 1.29%
116,343
+4,815
+4% +$266K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.87M 1.18%
30,453
-885
-3% -$175K
RTX icon
22
RTX Corp
RTX
$301B
$5.72M 1.15%
66,576
+1,702
+3% +$141K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.61M 1.13%
26,986
+3,532
+15% +$728K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$5.51M 1.11%
108,672
-2,595
-2% -$122K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.46M 1.1%
+85,174
New +$5.4M
1
2 3 4 5

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Mechanics Bank - Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Mechanics Bank - Trust Department held 229 positions worth $498M, up 13% from $443M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mechanics Bank - Trust Department deployed $49.1M of net new capital in Q3 2019, opening 77 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 85,174 shares worth $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.51M trimmed.

  • Mechanics Bank - Trust Department's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 85,174 shares worth $5.46M.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q3 2019, an estimated $1.36M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.51M.
  • Mechanics Bank - Trust Department fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $235K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 29% of its $498M portfolio in Q3 2019.
  • Mechanics Bank - Trust Department opened 77 new positions and closed 3 in Q3 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2019, filed 18 Oct 2019.