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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$826K 0.17%
5,771
-55
-0.9% -$7.22K
RTX icon
102
RTX Corp
RTX
$300B
$756K 0.16%
12,267
-51,075
-81% -$3.19M
IBB icon
103
iShares Biotechnology ETF
IBB
$9.86B
$745K 0.16%
5,450
-300
-5% -$38.2K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$718K 0.15%
8,295
+2,575
+45% +$223K
LLY icon
105
Eli Lilly
LLY
$1.09T
$716K 0.15%
4,362
-250
-5% -$38.4K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$687K 0.14%
2,219
+415
+23% +$122K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$682K 0.14%
19,180
+450
+2% +$14.9K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$662K 0.14%
4,230
– –
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$649K 0.14%
3,713
+1,688
+83% +$276K
COP icon
110
ConocoPhillips
COP
$153B
$614K 0.13%
14,604
-532
-4% -$21.5K
ZTS icon
111
Zoetis
ZTS
$30.4B
$607K 0.13%
+4,431
New +$579K
TXN icon
112
Texas Instruments
TXN
$253B
$604K 0.13%
4,756
-22
-0.5% -$2.56K
BLK icon
113
Blackrock
BLK
$180B
$603K 0.13%
1,107
+393
+55% +$198K
TMO icon
114
Thermo Fisher Scientific
TMO
$223B
$594K 0.12%
1,639
+555
+51% +$186K
HBI
115
DELISTED
Hanesbrands
HBI
$572K 0.12%
50,680
-1,400
-3% -$14K
CAT icon
116
Caterpillar
CAT
$393B
$564K 0.12%
4,455
-7
-0.2% -$830
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$539K 0.11%
5,290
-2,575
-33% -$248K
GS icon
118
Goldman Sachs
GS
$302B
$525K 0.11%
2,657
-175
-6% -$32.9K
MCK icon
119
McKesson
MCK
$102B
$521K 0.11%
3,399
– –
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$521K 0.11%
14,967
-1,867
-11% -$63.1K
HBAN icon
121
Huntington Bancshares
HBAN
$36.1B
$502K 0.11%
55,550
-3,400
-6% -$30.1K
MMM icon
122
3M
MMM
$94.8B
$495K 0.1%
3,796
-12
-0.3% -$1.51K
TGT icon
123
Target
TGT
$69.9B
$490K 0.1%
4,087
+1,142
+39% +$130K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$442K 0.09%
11,059
-2,804
-20% -$105K
SBUX icon
125
Starbucks
SBUX
$124B
$438K 0.09%
5,959
-20
-0.3% -$1.5K
3 4
5
6 7

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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.