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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.57M 0.33%
26,828
-207
-0.8% -$12.1K
BAC icon
77
Bank of America
BAC
$453B
$1.5M 0.31%
63,186
-5,430
-8% -$128K
DHR icon
78
Danaher
DHR
$145B
$1.44M 0.3%
9,151
+319
+4% +$45.8K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31B
$1.36M 0.29%
27,047
-333
-1% -$15.7K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.35M 0.28%
47,808
-4,080
-8% -$107K
NKE icon
81
Nike
NKE
$60.1B
$1.26M 0.26%
12,884
+2,994
+30% +$276K
MA icon
82
Mastercard
MA
$490B
$1.25M 0.26%
4,212
+1,155
+38% +$326K
CMCSA icon
83
Comcast
CMCSA
$90.4B
$1.24M 0.26%
31,816
+1,279
+4% +$48.7K
AMGN icon
84
Amgen
AMGN
$225B
$1.24M 0.26%
5,250
+906
+21% +$207K
UPS icon
85
United Parcel Service
UPS
$88.4B
$1.24M 0.26%
11,131
-300
-3% -$29.9K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.51B
$1.19M 0.25%
47,460
-1,000
-2% -$24K
SPTS icon
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.17M 0.25%
38,125
-1,097
-3% -$33.7K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.24%
16,774
-2,020
-11% -$128K
GILD icon
89
Gilead Sciences
GILD
$168B
$1.13M 0.24%
14,727
+2,535
+21% +$194K
KMB icon
90
Kimberly-Clark
KMB
$36.2B
$1.12M 0.23%
7,935
+900
+13% +$124K
MRSH
91
Marsh
MRSH
$90.1B
$1.08M 0.23%
10,088
+1,785
+21% +$181K
MDT icon
92
Medtronic
MDT
$116B
$1.01M 0.21%
11,025
+100
+0.9% +$9.59K
ABBV icon
93
AbbVie
ABBV
$440B
$990K 0.21%
10,087
– –
LOW icon
94
Lowe's Companies
LOW
$121B
$985K 0.21%
7,287
+2,880
+65% +$329K
NOC icon
95
Northrop Grumman
NOC
$82B
$974K 0.2%
3,168
-175
-5% -$57.4K
SRE icon
96
Sempra
SRE
$56.2B
$919K 0.19%
15,680
-2,190
-12% -$135K
PCQ
97
Pimco California Municipal Income Fund
PCQ
$168M
$911K 0.19%
56,950
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$875K 0.18%
46,218
+540
+1% +$10K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$860K 0.18%
14,117
-762
-5% -$44.1K
GPC icon
100
Genuine Parts
GPC
$18.5B
$851K 0.18%
9,785
-54
-0.5% -$4.26K
2 3
4
5 6

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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.