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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
(+2.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
234
New
8
Increased
30
Reduced
109
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.69M |
| 2 |
Huntington Bancshares
HBAN
|
+$520K |
| 3 |
HBI
Hanesbrands
HBI
|
+$423K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$403K |
| 5 |
Automatic Data Processing
ADP
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$566K |
| 3 |
Kroger
KR
|
+$508K |
| 4 |
C.H. Robinson
CHRW
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $35.2M | 6.9% |
109,361
-5,852
| -5% | -$1.8M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $20.4M | 4% |
159,650
+1,997
| +1% | +$254K |
|
|
3
Microsoft
MSFT
$3.71T
| $16.8M | 3.3% |
106,802
-2,466
| -2% | -$362K |
|
4
Apple
AAPL
$4.57T
| $15.8M | 3.1% |
215,472
-132
| -0.1% | -$8.49K |
|
5
Johnson & Johnson
JNJ
$625B
| $12.8M | 2.51% |
87,808
-929
| -1% | -$126K |
|
6
Chevron
CVX
$366B
| $11.7M | 2.3% |
97,191
-300
| -0.3% | -$35.3K |
|
7
Vanguard Morningstar Growth ETF
VUG
$231B
| $11.6M | 2.27% |
381,660
-10,620
| -3% | -$307K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.4M | 2.23% |
169,700
-1,000
| -0.6% | -$64.5K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.2M | 2.19% |
29,721
-430
| -1% | -$155K |
|
10
Abbott
ABT
$187B
| $10M | 1.96% |
115,205
-1,365
| -1% | -$114K |
|
11
ExxonMobil
XOM
$634B
| $9.97M | 1.95% |
142,833
-1,244
| -0.9% | -$86K |
|
12
McDonald's
MCD
$195B
| $8.96M | 1.76% |
45,348
-316
| -0.7% | -$62.7K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $8.95M | 1.75% |
31,404
-1,178
| -4% | -$325K |
|
14
Pfizer
PFE
$153B
| $8.13M | 1.59% |
218,652
-2,616
| -1% | -$93.2K |
|
15
Costco
COST
$420B
| $8.06M | 1.58% |
27,421
-652
| -2% | -$194K |
|
16
AT&T
T
$163B
| $7.76M | 1.52% |
262,915
-6,826
| -3% | -$197K |
|
17
Visa
V
$677B
| $7.32M | 1.44% |
38,971
-463
| -1% | -$83.4K |
|
18
Bristol-Myers Squibb
BMY
$132B
| $7M | 1.37% |
109,047
+375
| +0.3% | +$21.5K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.95M | 1.36% |
116,728
-4,536
| -4% | -$260K |
|
20
Procter & Gamble
PG
$339B
| $6.76M | 1.33% |
54,169
-1,133
| -2% | -$139K |
|
21
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.5M | 1.27% |
30,328
-125
| -0.4% | -$25.4K |
|
22
Altria Group
MO
$114B
| $6.49M | 1.27% |
130,030
-472
| -0.4% | -$22.3K |
|
23
RTX Corp
RTX
$301B
| $6.24M | 1.22% |
66,250
-326
| -0.5% | -$29.6K |
|
24
Oracle
ORCL
$423B
| $6.13M | 1.2% |
115,743
-600
| -0.5% | -$33K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.1M | 1.2% |
26,936
-50
| -0.2% | -$10.9K |
|
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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.