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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
+7.65%
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
$504M
AUM Growth
+$26.8M
Cap. Flow
-$5.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.25%
Holding
166
New
9
Increased
44
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
3
INTC icon
Intel
INTC
+$453K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418K
5
LMT icon
Lockheed Martin
LMT
+$408K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$860K
5
XOM icon
ExxonMobil
XOM
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.8%
3 Consumer Staples 8.75%
4 Consumer Discretionary 7.24%
5 Communication Services 5.28%
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
$35.4M 7.03%
105,811
-3,374
-3% -$1.12M
AAPL icon
2
Apple
AAPL
$4.57T
$23.4M 4.65%
202,237
-5,375
-3% -$586K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22.1M 4.39%
164,308
+2,168
+1% +$296K
MSFT icon
4
Microsoft
MSFT
$3.71T
$21.3M 4.22%
101,078
-2,536
-2% -$533K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$14M 2.77%
368,520
-12,600
-3% -$465K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$13M 2.57%
87,105
-449
-0.5% -$66.4K
ABT icon
7
Abbott
ABT
$187B
$12.5M 2.48%
114,986
+26
+0% +$2.64K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 2.31%
159,060
+480
+0.3% +$36.6K
MCD icon
9
McDonald's
MCD
$195B
$9.73M 1.93%
44,333
-215
-0.5% -$44.1K
AMZN icon
10
Amazon
AMZN
$2.96T
$9.6M 1.9%
60,960
+400
+0.7% +$63.1K
COST icon
11
Costco
COST
$420B
$9.24M 1.83%
26,044
-819
-3% -$275K
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$8.89M 1.76%
32,002
+2,386
+8% +$647K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8.35M 1.66%
30,105
-390
-1% -$107K
PG icon
14
Procter & Gamble
PG
$339B
$8.23M 1.63%
59,206
-108
-0.2% -$14.3K
V icon
15
Visa
V
$677B
$8.08M 1.6%
40,384
+267
+0.7% +$53.3K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.68M 1.52%
22,681
-1,099
-5% -$375K
PFE icon
17
Pfizer
PFE
$153B
$7.38M 1.46%
211,927
+585
+0.3% +$20.5K
ORCL icon
18
Oracle
ORCL
$423B
$6.9M 1.37%
115,582
+295
+0.3% +$16.8K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.76M 1.34%
106,094
+2,241
+2% +$142K
CVX icon
20
Chevron
CVX
$366B
$6.74M 1.34%
93,657
-1,850
-2% -$156K
IYW icon
21
iShares US Technology ETF
IYW
$25.5B
$6.63M 1.32%
88,152
-5,400
-6% -$394K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$15B
$6.61M 1.31%
29,838
-575
-2% -$126K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.59M 1.31%
55,795
+3,520
+7% +$418K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$6.52M 1.29%
108,079
-215
-0.2% -$12.9K
HD icon
25
Home Depot
HD
$355B
$5.88M 1.17%
21,180
-203
-0.9% -$55K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q3 2020 Portfolio in Review

As of Q3 2020, Mechanics Bank - Trust Department held 166 positions worth $504M, up 5.6% from $477M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q3 2020 filing shows 9 new, 44 increased, 77 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 15,514 shares worth $1.34M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q3 2020 buy was iShares Russell Mid-Cap Growth ETF: 15,514 shares worth $1.34M.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q3 2020, an estimated $647K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.6M.
  • Mechanics Bank - Trust Department fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $860K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $504M portfolio in Q3 2020.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 4 in Q3 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 5.6% quarter-over-quarter to $504M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2020, filed 5 Nov 2020.