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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
ENB icon
51
Enbridge
ENB
$112B
$2.96M 0.62%
97,327
-1,862
-2% -$57.2K
CLX icon
52
Clorox
CLX
$12.8B
$2.95M 0.62%
13,448
-80
-0.6% -$16K
PM icon
53
Philip Morris
PM
$290B
$2.94M 0.62%
41,949
-2,305
-5% -$168K
RSG icon
54
Republic Services
RSG
$65.6B
$2.76M 0.58%
33,640
+310
+0.9% +$25K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$84B
$2.55M 0.53%
32,332
-340
-1% -$26.4K
MRK icon
56
Merck
MRK
$328B
$2.51M 0.53%
34,075
+807
+2% +$60.8K
CVS icon
57
CVS Health
CVS
$121B
$2.51M 0.53%
38,601
-1,402
-4% -$88.3K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.42M 0.51%
85,938
+4,744
+6% +$137K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$2.19M 0.46%
31,000
-300
-1% -$20.2K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$2.11M 0.44%
12,598
+2,398
+24% +$387K
DUK icon
61
Duke Energy
DUK
$96.3B
$2M 0.42%
24,966
-571
-2% -$48.2K
UNH icon
62
UnitedHealth
UNH
$364B
$1.96M 0.41%
6,661
– –
EMR icon
63
Emerson Electric
EMR
$91.4B
$1.91M 0.4%
30,756
+6
+0% +$341
D icon
64
Dominion Energy
D
$59.8B
$1.9M 0.4%
23,347
-650
-3% -$52.1K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$1.88M 0.39%
15,320
– –
AMT icon
66
American Tower
AMT
$79.4B
$1.87M 0.39%
7,225
+265
+4% +$65.6K
SO icon
67
Southern Company
SO
$106B
$1.85M 0.39%
35,737
+225
+0.6% +$12.5K
YUM icon
68
Yum! Brands
YUM
$41B
$1.85M 0.39%
21,305
+530
+3% +$45.3K
PAYX icon
69
Paychex
PAYX
$42.8B
$1.84M 0.38%
24,240
-480
-2% -$33.3K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.82M 0.38%
28,516
-2,650
-9% -$156K
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.81M 0.38%
51,395
+7,008
+16% +$236K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.81M 0.38%
45,793
-4,776
-9% -$177K
WM icon
73
Waste Management
WM
$90.5B
$1.67M 0.35%
15,784
– –
DIS icon
74
Walt Disney
DIS
$178B
$1.65M 0.35%
14,777
+948
+7% +$105K
UNP icon
75
Union Pacific
UNP
$174B
$1.64M 0.34%
9,714
-45
-0.5% -$7.21K
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.