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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31B
$1.5M 0.34%
27,317
-7,150
-21% -$390K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.33%
26,960
-2,480
-8% -$143K
BA icon
78
Boeing
BA
$184B
$1.41M 0.32%
3,870
-1,210
-24% -$441K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$1.28M 0.29%
9,587
-225
-2% -$27.8K
UPS icon
80
United Parcel Service
UPS
$88.8B
$1.25M 0.28%
12,064
-1,715
-12% -$178K
COP icon
81
ConocoPhillips
COP
$151B
$1.22M 0.28%
20,061
-1,606
-7% -$100K
AMT icon
82
American Tower
AMT
$79B
$1.18M 0.27%
5,765
+1,155
+25% +$232K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
$1.15M 0.26%
7,391
+178
+2% +$27.4K
SPTS icon
84
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.13M 0.26%
37,648
-3,720
-9% -$111K
MDT icon
85
Medtronic
MDT
$116B
$1.11M 0.25%
11,415
+260
+2% +$23.7K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.11M 0.25%
34,846
+10
+0% +$320
NOC icon
87
Northrop Grumman
NOC
$81.8B
$1.1M 0.25%
3,408
-162
-5% -$48.3K
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.05M 0.24%
31,680
+390
+1% +$12.9K
GPC icon
89
Genuine Parts
GPC
$18.6B
$1.03M 0.23%
9,915
-150
-1% -$15.5K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.9B
$978K 0.22%
14,879
-390
-3% -$25.5K
PCQ
91
Pimco California Municipal Income Fund
PCQ
$168M
$901K 0.2%
48,250
-2,500
-5% -$46.2K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$844K 0.19%
10,784
-100
-0.9% -$7.76K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$805K 0.18%
20,730
-1,500
-7% -$57.5K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$792K 0.18%
21,549
-52
-0.2% -$1.9K
MMM icon
95
3M
MMM
$94.4B
$712K 0.16%
4,908
-5,160
-51% -$794K
GILD icon
96
Gilead Sciences
GILD
$168B
$680K 0.15%
10,072
+746
+8% +$49.1K
AMGN icon
97
Amgen
AMGN
$224B
$667K 0.15%
3,624
– –
CAT icon
98
Caterpillar
CAT
$388B
$635K 0.14%
4,656
-189
-4% -$25K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$635K 0.14%
4,230
– –
DHR icon
100
Danaher
DHR
$146B
$627K 0.14%
4,945
+84
+2% +$9.95K
2 3
4
5 6

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BCM
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RIM
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GCM
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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.