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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
UNP icon
76
Union Pacific
UNP
$174B
$2.06M 0.34%
9,371
-1,125
-11% -$251K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$2M 0.33%
15,650
-420
-3% -$53.4K
DHR icon
78
Danaher
DHR
$145B
$1.99M 0.33%
8,345
-92
-1% -$20.4K
LOW icon
79
Lowe's Companies
LOW
$121B
$1.98M 0.32%
10,187
+633
+7% +$124K
WM icon
80
Waste Management
WM
$90.5B
$1.95M 0.32%
13,884
-1,400
-9% -$194K
PYPL icon
81
PayPal
PYPL
$50.6B
$1.93M 0.32%
6,633
+1,294
+24% +$342K
CMCSA icon
82
Comcast
CMCSA
$90.4B
$1.79M 0.29%
31,395
+918
+3% +$51.3K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.29%
15,727
– –
ZTS icon
84
Zoetis
ZTS
$30.4B
$1.75M 0.29%
9,391
+60
+0.6% +$10.4K
BAC icon
85
Bank of America
BAC
$453B
$1.71M 0.28%
41,516
-6,540
-14% -$268K
BLK icon
86
Blackrock
BLK
$180B
$1.68M 0.28%
1,921
-34
-2% -$28.7K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.67M 0.27%
40,500
+820
+2% +$34.5K
GS icon
88
Goldman Sachs
GS
$302B
$1.63M 0.27%
4,297
+1,605
+60% +$574K
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.55M 0.25%
6,742
-98
-1% -$19.7K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.54M 0.25%
22,022
-972
-4% -$68K
MA icon
91
Mastercard
MA
$490B
$1.49M 0.24%
4,072
-36
-0.9% -$13.4K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31B
$1.43M 0.24%
21,317
-84
-0.4% -$5.67K
D icon
93
Dominion Energy
D
$59.8B
$1.43M 0.23%
19,461
-2,970
-13% -$229K
CLX icon
94
Clorox
CLX
$12.8B
$1.38M 0.23%
7,674
-4,120
-35% -$752K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.51B
$1.32M 0.22%
40,865
-1,275
-3% -$42K
AMGN icon
96
Amgen
AMGN
$225B
$1.31M 0.21%
5,363
-485
-8% -$119K
MDT icon
97
Medtronic
MDT
$116B
$1.3M 0.21%
10,510
– –
TGT icon
98
Target
TGT
$69.9B
$1.26M 0.21%
5,236
+250
+5% +$54.7K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$1.22M 0.2%
5,333
-105
-2% -$23.6K
ABBV icon
100
AbbVie
ABBV
$440B
$1.15M 0.19%
10,181
– –
2 3
4
5 6

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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.