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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
+17.08%
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
$477M
AUM Growth
+$67.7M
Cap. Flow
+$2.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.36%
Holding
158
New
11
Increased
60
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$753K
2
ZTS icon
Zoetis
ZTS
+$579K
3
PG icon
Procter & Gamble
PG
+$530K
4
GLD icon
SPDR Gold Trust
GLD
+$387K
5
DVY icon
iShares Select Dividend ETF
DVY
+$365K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.19M
2
RTN
Raytheon Company
RTN
+$331K
3
AAPL icon
Apple
AAPL
+$291K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$248K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 11.53%
3 Consumer Staples 8.46%
4 Consumer Discretionary 6.6%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.18M 1.29%
52,275
+1,218
+2% +$143K
XOM icon
27
ExxonMobil
XOM
$657B
$6.11M 1.28%
136,539
+1,733
+1% +$77.7K
T icon
28
AT&T
T
$166B
$5.64M 1.18%
247,207
+1,522
+0.6% +$34.7K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$5.51M 1.16%
131,769
+2,414
+2% +$100K
HD icon
30
Home Depot
HD
$344B
$5.36M 1.12%
21,383
-362
-2% -$82.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.84M 1.01%
27,120
+86
+0.3% +$15.7K
MO icon
32
Altria Group
MO
$108B
$4.5M 0.94%
114,537
-2,314
-2% -$90.3K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.44M 0.93%
85,060
+2,970
+4% +$140K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.38M 0.92%
189,348
+5,232
+3% +$119K
PEP icon
35
PepsiCo
PEP
$189B
$4.25M 0.89%
32,178
+297
+0.9% +$39.1K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.19M 0.88%
61,035
-2,724
-4% -$177K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.7B
$4.07M 0.85%
50,350
+4,575
+10% +$365K
KO icon
38
Coca-Cola
KO
$373B
$4.01M 0.84%
89,785
+2,473
+3% +$114K
JPM icon
39
JPMorgan Chase
JPM
$973B
$3.99M 0.84%
42,393
+436
+1% +$41.4K
HON icon
40
Honeywell
HON
$74.5B
$3.93M 0.82%
28,808
+1,522
+6% +$201K
ADP icon
41
Automatic Data Processing
ADP
$106B
$3.77M 0.79%
25,339
+442
+2% +$63.3K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.75M 0.78%
33,557
-776
-2% -$85K
VZ icon
43
Verizon
VZ
$195B
$3.74M 0.78%
67,759
+2,838
+4% +$160K
WMT icon
44
Walmart Inc
WMT
$919B
$3.64M 0.76%
91,164
+834
+0.9% +$34.3K
ROST icon
45
Ross Stores
ROST
$79.6B
$3.63M 0.76%
42,535
-850
-2% -$77K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$3.58M 0.75%
74,600
-4,040
-5% -$178K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.39M 0.71%
37,207
+715
+2% +$62.8K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.29M 0.69%
32,900
-974
-3% -$96.1K
CSCO icon
49
Cisco
CSCO
$489B
$3.25M 0.68%
69,615
+2,430
+4% +$107K
BAX icon
50
Baxter International
BAX
$14B
$3.19M 0.67%
37,090
-800
-2% -$69.7K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q2 2020 Portfolio in Review

As of Q2 2020, Mechanics Bank - Trust Department held 158 positions worth $477M, up 17% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mechanics Bank - Trust Department's Q2 2020 filing shows 11 new, 60 increased, 70 reduced and 1 closed positions. Its largest new stake was Zoetis: 4,431 shares worth $607K. The largest sale was RTX Corp, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q2 2020 buy was Zoetis: 4,431 shares worth $607K.
  • Mechanics Bank - Trust Department added most to Invesco QQQ Trust in Q2 2020, an estimated $753K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.19M.
  • Mechanics Bank - Trust Department fully exited Raytheon Company in Q2 2020, selling an estimated $331K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 33% of its $477M portfolio in Q2 2020.
  • Mechanics Bank - Trust Department opened 11 new positions and closed 1 in Q2 2020.
  • Mechanics Bank - Trust Department's portfolio value rose 17% quarter-over-quarter to $477M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2020, filed 24 Jul 2020.