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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
+2.96%
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
$443M
AUM Growth
+$3.87M
Cap. Flow
-$7.05M
Cap. Flow %
-1.59%
Top 10 Hldgs %
31.77%
Holding
158
New
7
Increased
43
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
RC
Ready Capital
RC
+$467K
3
KO icon
Coca-Cola
KO
+$463K
4
V icon
Visa
V
+$426K
5
USB icon
US Bancorp
USB
+$368K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$794K
2
CVX icon
Chevron
CVX
+$762K
3
ACN icon
Accenture
ACN
+$541K
4
PFE icon
Pfizer
PFE
+$484K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Technology 9.36%
3 Consumer Staples 8.28%
4 Energy 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$5.16M 1.17%
186,883
+2,370
+1% +$64.2K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$5.05M 1.14%
111,267
-603
-0.5% -$28.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$5M 1.13%
23,454
-234
-1% -$48.4K
PG icon
29
Procter & Gamble
PG
$338B
$4.97M 1.12%
45,346
-694
-2% -$74K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.53M 1.02%
40,683
+70
+0.2% +$7.65K
ROST icon
31
Ross Stores
ROST
$81.2B
$4.53M 1.02%
45,665
+15
+0% +$1.46K
IYW icon
32
iShares US Technology ETF
IYW
$25.2B
$4.51M 1.02%
91,112
+820
+0.9% +$40.1K
HON icon
33
Honeywell
HON
$74.7B
$4.27M 0.97%
25,959
-1,081
-4% -$172K
JPM icon
34
JPMorgan Chase
JPM
$962B
$4.16M 0.94%
37,164
-455
-1% -$50.2K
INTC icon
35
Intel
INTC
$493B
$4.14M 0.94%
86,449
+4,991
+6% +$247K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.7B
$4.04M 0.91%
40,550
+343
+0.9% +$33.8K
PM icon
37
Philip Morris
PM
$292B
$4.03M 0.91%
51,319
-2,710
-5% -$224K
PEP icon
38
PepsiCo
PEP
$188B
$4.01M 0.91%
30,616
-131
-0.4% -$16.8K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.91M 0.88%
36,398
-2,785
-7% -$295K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$3.91M 0.88%
99,360
-2,304
-2% -$89.2K
ENB icon
41
Enbridge
ENB
$113B
$3.8M 0.86%
105,350
-455
-0.4% -$16.6K
KO icon
42
Coca-Cola
KO
$374B
$3.8M 0.86%
74,596
+9,442
+14% +$463K
HD icon
43
Home Depot
HD
$356B
$3.71M 0.84%
17,817
+208
+1% +$41.5K
VZ icon
44
Verizon
VZ
$197B
$3.68M 0.83%
64,467
-848
-1% -$48.9K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.46M 0.78%
34,337
-1,500
-4% -$150K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.18M 0.72%
34,358
+60
+0.2% +$5.39K
BAX icon
47
Baxter International
BAX
$14.3B
$3.16M 0.71%
38,555
+390
+1% +$30.3K
MRK icon
48
Merck
MRK
$321B
$3.1M 0.7%
38,702
+530
+1% +$40.6K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.97M 0.67%
33,977
-4,017
-11% -$347K
RSG icon
50
Republic Services
RSG
$66.3B
$2.87M 0.65%
33,142
-298
-0.9% -$24.8K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q2 2019 Portfolio in Review

As of Q2 2019, Mechanics Bank - Trust Department held 158 positions worth $443M, up 0.88% from $439M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mechanics Bank - Trust Department's Q2 2019 filing shows 7 new, 43 increased, 78 reduced and 6 closed positions. Its largest new stake was Ready Capital: 31,547 shares worth $470K. The largest sale was 3M, an estimated $794K.

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

  • Mechanics Bank - Trust Department's largest Q2 2019 buy was Ready Capital: 31,547 shares worth $470K.
  • Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.22M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2019 reduction was 3M, cutting an estimated $794K.
  • Mechanics Bank - Trust Department fully exited Accenture in Q2 2019, selling an estimated $541K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 32% of its $443M portfolio in Q2 2019.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 6 in Q2 2019.
  • Mechanics Bank - Trust Department's portfolio value rose 0.88% quarter-over-quarter to $443M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2019, filed 17 Jul 2019.