We are live on ! Find out more
MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-15.95%
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
$410M
AUM Growth
-$101M
Cap. Flow
-$12.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.46%
Holding
176
New
–
Increased
55
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$973K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$905K
3
JPM icon
JPMorgan Chase
JPM
+$820K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$664K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
2
BA icon
Boeing
BA
+$911K
3
SBUX icon
Starbucks
SBUX
+$732K
4
C icon
Citigroup
C
+$713K
5
MO icon
Altria Group
MO
+$585K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 11.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 6.14%
5 Communication Services 5.49%
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
$810B
$28.4M 6.93%
110,178
+817
+0.7% +$249K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20.1M 4.9%
162,427
+2,777
+2% +$354K
MSFT icon
3
Microsoft
MSFT
$3.71T
$16.4M 4.01%
104,145
-2,657
-2% -$437K
AAPL icon
4
Apple
AAPL
$4.57T
$13.4M 3.28%
211,364
-4,108
-2% -$302K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$11.3M 2.75%
85,944
-1,864
-2% -$264K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$9.88M 2.41%
378,120
-3,540
-0.9% -$106K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$9.37M 2.29%
161,340
-8,360
-5% -$567K
ABT icon
8
Abbott
ABT
$187B
$9.14M 2.23%
115,780
+575
+0.5% +$48K
COST icon
9
Costco
COST
$420B
$7.64M 1.87%
26,800
-621
-2% -$188K
MCD icon
10
McDonald's
MCD
$195B
$7.39M 1.8%
44,678
-670
-1% -$132K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.84M 1.67%
31,200
-204
-0.6% -$54.2K
CVX icon
12
Chevron
CVX
$366B
$6.8M 1.66%
93,853
-3,338
-3% -$330K
PFE icon
13
Pfizer
PFE
$153B
$6.6M 1.61%
212,987
-5,665
-3% -$193K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.35M 1.55%
24,175
-5,546
-19% -$1.88M
V icon
15
Visa
V
$677B
$6.3M 1.54%
39,123
+152
+0.4% +$28.6K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$6.11M 1.49%
109,527
+480
+0.4% +$29.3K
PG icon
17
Procter & Gamble
PG
$339B
$6.02M 1.47%
54,765
+596
+1% +$71.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 1.44%
51,057
+6,396
+14% +$729K
AMZN icon
19
Amazon
AMZN
$2.96T
$5.87M 1.43%
60,180
+2,480
+4% +$240K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.75M 1.4%
128,796
+12,068
+10% +$664K
ORCL icon
21
Oracle
ORCL
$423B
$5.62M 1.37%
116,228
+485
+0.4% +$25K
INTC icon
22
Intel
INTC
$513B
$5.51M 1.35%
101,892
+883
+0.9% +$52.2K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.43M 1.32%
100,518
+9,062
+10% +$575K
T icon
24
AT&T
T
$163B
$5.41M 1.32%
245,685
-17,230
-7% -$471K
XOM icon
25
ExxonMobil
XOM
$634B
$5.12M 1.25%
134,806
-8,027
-6% -$443K
1
2 3 4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Mechanics Bank - Trust Department's Q1 2020 Portfolio in Review

As of Q1 2020, Mechanics Bank - Trust Department held 176 positions worth $410M, down 20% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.6M in Q1 2020, closing 29 positions and reducing 74 holdings. Its most notable exit was Boeing, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department added an estimated $973K to Invesco QQQ Trust.

  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q1 2020, an estimated $973K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.88M.
  • Mechanics Bank - Trust Department fully exited Boeing in Q1 2020, selling an estimated $911K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $410M portfolio in Q1 2020.
  • Mechanics Bank - Trust Department opened 0 new positions and closed 29 in Q1 2020.
  • Mechanics Bank - Trust Department's portfolio value fell 20% quarter-over-quarter to $410M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2020, filed 16 Apr 2020.