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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
+10.42%
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
$556M
AUM Growth
+$51.9M
Cap. Flow
+$2.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.79%
Holding
170
New
8
Increased
61
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
4
VTRS icon
Viatris
VTRS
+$404K
5
MRSH
Marsh
MRSH
+$335K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$856K
2
PFE icon
Pfizer
PFE
+$527K
3
CVX icon
Chevron
CVX
+$358K
4
XOM icon
ExxonMobil
XOM
+$324K
5
T icon
AT&T
T
+$317K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 11.24%
3 Consumer Staples 8.27%
4 Consumer Discretionary 6.89%
5 Communication Services 5.41%
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
$39.5M 7.11%
105,731
-80
-0.1% -$28.4K
AAPL icon
2
Apple
AAPL
$4.57T
$25.9M 4.66%
195,118
-7,119
-4% -$856K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.8M 4.29%
172,652
+8,344
+5% +$1.14M
MSFT icon
4
Microsoft
MSFT
$3.71T
$22.5M 4.04%
100,942
-136
-0.1% -$29.2K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$15.6M 2.8%
368,370
-150
-0% -$5.99K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$13.9M 2.5%
158,820
-240
-0.2% -$20.2K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$13.8M 2.47%
87,376
+271
+0.3% +$40K
ABT icon
8
Abbott
ABT
$187B
$12.6M 2.26%
114,655
-331
-0.3% -$36K
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$10.3M 1.85%
32,760
+758
+2% +$223K
AMZN icon
10
Amazon
AMZN
$2.96T
$10.1M 1.82%
62,100
+1,140
+2% +$182K
COST icon
11
Costco
COST
$420B
$9.73M 1.75%
25,827
-217
-0.8% -$81.1K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.4M 1.69%
22,391
-290
-1% -$112K
MCD icon
13
McDonald's
MCD
$195B
$9.35M 1.68%
43,581
-752
-2% -$164K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$9.18M 1.65%
30,005
-100
-0.3% -$29.1K
V icon
15
Visa
V
$677B
$8.95M 1.61%
40,920
+536
+1% +$110K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.93M 1.61%
131,604
+25,510
+24% +$1.68M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$8.36M 1.5%
29,163
-675
-2% -$172K
PG icon
18
Procter & Gamble
PG
$339B
$8.24M 1.48%
59,247
+41
+0.1% +$5.73K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.79M 1.4%
65,898
+10,103
+18% +$1.19M
IYW icon
20
iShares US Technology ETF
IYW
$25.5B
$7.74M 1.39%
90,982
+2,830
+3% +$226K
CVX icon
21
Chevron
CVX
$366B
$7.54M 1.36%
89,234
-4,423
-5% -$358K
ORCL icon
22
Oracle
ORCL
$423B
$7.48M 1.35%
115,643
+61
+0.1% +$3.63K
PFE icon
23
Pfizer
PFE
$153B
$7.27M 1.31%
197,565
-14,362
-7% -$527K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.84M 1.23%
94,731
-3,269
-3% -$218K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$6.71M 1.21%
108,129
+50
+0% +$3.07K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q4 2020 Portfolio in Review

As of Q4 2020, Mechanics Bank - Trust Department held 170 positions worth $556M, up 10% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q4 2020 filing shows 8 new, 61 increased, 77 reduced and 2 closed positions. Its largest new stake was Viatris: 24,774 shares worth $464K. The largest sale was Apple, an estimated $856K.

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

  • Mechanics Bank - Trust Department's largest Q4 2020 buy was Viatris: 24,774 shares worth $464K.
  • Mechanics Bank - Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $1.68M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2020 reduction was Apple, cutting an estimated $856K.
  • Mechanics Bank - Trust Department fully exited NVIDIA in Q4 2020, selling an estimated $256K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $556M portfolio in Q4 2020.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 2 in Q4 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 10% quarter-over-quarter to $556M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2020, filed 27 Jan 2021.