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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$2.87M 0.65%
17,342
-271
-2% -$44K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.86M 0.65%
73,260
+2,698
+4% +$103K
WMT icon
53
Walmart Inc
WMT
$901B
$2.76M 0.62%
74,874
-2,535
-3% -$87.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$2.72M 0.61%
14,562
+750
+5% +$138K
CSCO icon
55
Cisco
CSCO
$475B
$2.68M 0.61%
49,041
-1,528
-3% -$84.4K
CVS icon
56
CVS Health
CVS
$120B
$2.66M 0.6%
48,817
+953
+2% +$51.3K
DUK icon
57
Duke Energy
DUK
$96.1B
$2.51M 0.57%
28,487
-185
-0.6% -$16.4K
YUM icon
58
Yum! Brands
YUM
$39.5B
$2.47M 0.56%
22,290
-740
-3% -$76.9K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.36M 0.53%
55,595
-1,305
-2% -$54.9K
SO icon
60
Southern Company
SO
$106B
$2.28M 0.51%
41,187
+150
+0.4% +$8.03K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.23M 0.5%
74,622
+440
+0.6% +$12.9K
EMR icon
62
Emerson Electric
EMR
$91.7B
$2.15M 0.48%
32,145
-450
-1% -$30.1K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.1M 0.48%
35,274
+870
+3% +$50.9K
PAYX icon
64
Paychex
PAYX
$43.1B
$2.09M 0.47%
25,348
+490
+2% +$41.3K
WM icon
65
Waste Management
WM
$90.7B
$2.06M 0.47%
17,884
-2,712
-13% -$294K
BAC icon
66
Bank of America
BAC
$448B
$2.06M 0.47%
70,952
+540
+0.8% +$15.6K
DIS icon
67
Walt Disney
DIS
$179B
$1.99M 0.45%
14,244
+395
+3% +$52.4K
D icon
68
Dominion Energy
D
$59.9B
$1.99M 0.45%
25,722
-1,950
-7% -$149K
CLX icon
69
Clorox
CLX
$13.1B
$1.96M 0.44%
12,778
-676
-5% -$103K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.82M 0.41%
62,154
-980
-2% -$27.6K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$1.76M 0.4%
15,235
-233
-2% -$26.5K
UNP icon
72
Union Pacific
UNP
$174B
$1.76M 0.4%
10,384
+465
+5% +$79.7K
UNH icon
73
UnitedHealth
UNH
$365B
$1.71M 0.39%
7,001
+256
+4% +$61.6K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.67M 0.38%
28,733
+405
+1% +$23.2K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.52B
$1.56M 0.35%
50,830
+215
+0.4% +$6.67K
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.