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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.81B
$627K 0.14%
5,750
-500
-8% -$53.2K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$622K 0.14%
14,478
-318
-2% -$13.5K
WFC icon
103
Wells Fargo
WFC
$264B
$622K 0.14%
13,145
-566
-4% -$26.5K
CMCSA icon
104
Comcast
CMCSA
$91B
$588K 0.13%
13,918
+252
+2% +$10.6K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$575K 0.13%
6,780
+775
+13% +$65.3K
TXN icon
106
Texas Instruments
TXN
$257B
$546K 0.12%
4,756
+56
+1% +$6.26K
LLY icon
107
Eli Lilly
LLY
$1.08T
$533K 0.12%
4,807
– –
GS icon
108
Goldman Sachs
GS
$301B
$518K 0.12%
2,532
– –
MOO icon
109
VanEck Agribusiness ETF
MOO
$979M
$511K 0.12%
7,638
-800
-9% -$50.7K
SLB icon
110
SLB Ltd
SLB
$79.7B
$508K 0.11%
12,765
-1,220
-9% -$49.2K
KR icon
111
Kroger
KR
$34.5B
$505K 0.11%
23,240
-4,250
-15% -$103K
DD icon
112
DuPont de Nemours
DD
$19.5B
$501K 0.11%
5,313
-2,879
-35% -$344K
SRE icon
113
Sempra
SRE
$55.9B
$473K 0.11%
6,890
– –
RC
114
Ready Capital
RC
$296M
$470K 0.11%
+31,547
New +$467K
MCK icon
115
McKesson
MCK
$105B
$457K 0.1%
3,399
– –
CI icon
116
Cigna
CI
$72.4B
$451K 0.1%
2,861
– –
RTN
117
DELISTED
Raytheon Company
RTN
$441K 0.1%
2,536
– –
MORL
118
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$430K 0.1%
30,000
– –
AEP icon
119
American Electric Power
AEP
$67.3B
$409K 0.09%
4,652
-40
-0.9% -$3.45K
PHO icon
120
Invesco Water Resources ETF
PHO
$2.09B
$400K 0.09%
11,250
– –
USB icon
121
US Bancorp
USB
$100B
$374K 0.08%
+7,137
New +$368K
PCG icon
122
PG&E
PCG
$38.1B
$369K 0.08%
16,113
-1,142
-7% -$22.9K
PSA icon
123
Public Storage
PSA
$60.7B
$352K 0.08%
1,478
– –
NEE.PRI
124
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$350K 0.08%
14,000
-1,000
-7% -$24.9K
ABBV icon
125
AbbVie
ABBV
$442B
$342K 0.08%
4,712
-71
-1% -$5.58K
3 4
5
6 7

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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.