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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
ENB icon
51
Enbridge
ENB
$113B
$3.56M 0.58%
88,821
-448
-0.5% -$17.3K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.55M 0.58%
32,014
-3,720
-10% -$410K
RSG icon
53
Republic Services
RSG
$65.9B
$3.39M 0.56%
30,825
-2,435
-7% -$262K
FCOM icon
54
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$3.36M 0.55%
61,742
+3,673
+6% +$192K
UPS icon
55
United Parcel Service
UPS
$88.5B
$3.01M 0.49%
14,485
+3,204
+28% +$641K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.98M 0.49%
27,796
+6,899
+33% +$733K
AMT icon
57
American Tower
AMT
$79.5B
$2.91M 0.48%
10,776
+128
+1% +$32.6K
UNH icon
58
UnitedHealth
UNH
$364B
$2.83M 0.46%
7,063
+81
+1% +$32.3K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$84.1B
$2.73M 0.45%
26,099
-945
-3% -$99.2K
EMR icon
60
Emerson Electric
EMR
$91.8B
$2.61M 0.43%
27,134
-850
-3% -$79.9K
PAYX icon
61
Paychex
PAYX
$42.5B
$2.58M 0.42%
24,030
+200
+0.8% +$20.1K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.57M 0.42%
28,774
+52
+0.2% +$4.53K
BAX icon
63
Baxter International
BAX
$14.1B
$2.54M 0.42%
31,606
-4,785
-13% -$401K
DIS icon
64
Walt Disney
DIS
$178B
$2.54M 0.42%
14,454
-455
-3% -$81.8K
MRK icon
65
Merck
MRK
$330B
$2.44M 0.4%
31,391
-1,460
-4% -$109K
CVS icon
66
CVS Health
CVS
$121B
$2.43M 0.4%
29,130
-2,425
-8% -$199K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.4M 0.39%
44,095
+1,848
+4% +$98.4K
YUM icon
68
Yum! Brands
YUM
$40.6B
$2.38M 0.39%
20,737
-500
-2% -$58.9K
NKE icon
69
Nike
NKE
$60.4B
$2.38M 0.39%
15,391
+993
+7% +$134K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.32M 0.38%
20,525
+2,129
+12% +$227K
DUK icon
71
Duke Energy
DUK
$96.4B
$2.29M 0.38%
23,249
-1,073
-4% -$108K
MRSH
72
Marsh
MRSH
$90.1B
$2.28M 0.37%
16,222
-91
-0.6% -$12.2K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.24M 0.37%
70,934
-5,060
-7% -$166K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$2.07M 0.34%
12,505
-954
-7% -$162K
SO icon
75
Southern Company
SO
$106B
$2.06M 0.34%
34,072
+215
+0.6% +$13.8K
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.