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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
+6.94%
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
$610M
AUM Growth
+$29M
Cap. Flow
-$8.43M
Cap. Flow %
-1.38%
Top 10 Hldgs %
33.91%
Holding
178
New
5
Increased
41
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.91M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
LOGI icon
Logitech
LOGI
+$959K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
CLX icon
Clorox
CLX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 10.1%
3 Consumer Staples 7.47%
4 Consumer Discretionary 6.77%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$345B
$6.55M 1.07%
20,547
-668
-3% -$212K
INTC icon
27
Intel
INTC
$513B
$6.43M 1.05%
114,514
-1,896
-2% -$111K
XOM icon
28
ExxonMobil
XOM
$654B
$6.37M 1.04%
100,989
-1,846
-2% -$110K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$6.28M 1.03%
93,949
-5,207
-5% -$340K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$6.24M 1.02%
169,984
-2,851
-2% -$104K
JPM icon
31
JPMorgan Chase
JPM
$968B
$6.19M 1.02%
39,795
-1,388
-3% -$218K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.97M 0.98%
+143,040
New +$5.91M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.64M 0.93%
76,440
-7,570
-9% -$530K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$5.6M 0.92%
54,727
-1,369
-2% -$140K
HON icon
35
Honeywell
HON
$73.3B
$5.36M 0.88%
25,901
-751
-3% -$159K
ADP icon
36
Automatic Data Processing
ADP
$106B
$5.25M 0.86%
26,434
+585
+2% +$114K
MO icon
37
Altria Group
MO
$108B
$4.76M 0.78%
99,817
-7,840
-7% -$385K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$4.73M 0.78%
40,526
-3,755
-8% -$447K
PEP icon
39
PepsiCo
PEP
$187B
$4.65M 0.76%
31,401
-730
-2% -$106K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$4.6M 0.75%
67,800
-1,220
-2% -$78.7K
ROST icon
41
Ross Stores
ROST
$80.5B
$4.52M 0.74%
36,465
-2,210
-6% -$276K
KO icon
42
Coca-Cola
KO
$371B
$4.45M 0.73%
82,169
-825
-1% -$44.9K
WMT icon
43
Walmart Inc
WMT
$914B
$4.3M 0.7%
91,392
-195
-0.2% -$9.08K
T icon
44
AT&T
T
$167B
$4.24M 0.7%
195,279
-32,126
-14% -$731K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.95M 0.65%
32,333
-335
-1% -$41.4K
CSCO icon
46
Cisco
CSCO
$487B
$3.9M 0.64%
73,694
+920
+1% +$48.4K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.86M 0.63%
30,673
-541
-2% -$66.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$3.73M 0.61%
29,780
-520
-2% -$62K
PM icon
49
Philip Morris
PM
$290B
$3.63M 0.59%
36,576
-1,648
-4% -$158K
VZ icon
50
Verizon
VZ
$194B
$3.62M 0.59%
64,608
-2,072
-3% -$119K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q2 2021 Portfolio in Review

As of Q2 2021, Mechanics Bank - Trust Department held 178 positions worth $610M, up 5% from $581M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Mechanics Bank - Trust Department opened 5 new positions and exited 3, leaving the 178-position portfolio largely intact.

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 Q2 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 143,040 shares worth $5.97M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Mechanics Bank - Trust Department fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2021, selling an estimated $5.66M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $610M portfolio in Q2 2021.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 3 in Q2 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 5% quarter-over-quarter to $610M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2021, filed 29 Jul 2021.