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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
EL icon
101
Estee Lauder
EL
$31.9B
$1.12M 0.18%
3,517
+195
+6% +$59.1K
SHOP icon
102
Shopify
SHOP
$192B
$1.11M 0.18%
7,620
+3,260
+75% +$402K
NOC icon
103
Northrop Grumman
NOC
$82.2B
$1.08M 0.18%
2,968
-25
-0.8% -$9K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$1.06M 0.17%
7,910
-25
-0.3% -$3.33K
PCQ
105
Pimco California Municipal Income Fund
PCQ
$168M
$1.05M 0.17%
54,950
– –
NVDA icon
106
NVIDIA
NVDA
$5.42T
$1.05M 0.17%
52,280
+18,960
+57% +$304K
GPC icon
107
Genuine Parts
GPC
$18.5B
$1.04M 0.17%
8,263
-810
-9% -$102K
LOGI icon
108
Logitech
LOGI
$14.7B
$991K 0.16%
+8,195
New +$959K
TMO icon
109
Thermo Fisher Scientific
TMO
$222B
$973K 0.16%
1,929
+221
+13% +$104K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$945K 0.16%
35,074
-1,128
-3% -$29.3K
SBUX icon
111
Starbucks
SBUX
$123B
$908K 0.15%
8,116
+547
+7% +$61.8K
ITW icon
112
Illinois Tool Works
ITW
$83.6B
$904K 0.15%
4,044
+240
+6% +$55K
TXN icon
113
Texas Instruments
TXN
$254B
$904K 0.15%
4,700
-56
-1% -$10.5K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$128B
$902K 0.15%
16,790
-50
-0.3% -$2.7K
RTX icon
115
RTX Corp
RTX
$301B
$888K 0.15%
10,408
-920
-8% -$77.4K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.85B
$859K 0.14%
5,250
-200
-4% -$30.8K
COP icon
117
ConocoPhillips
COP
$153B
$791K 0.13%
12,994
+590
+5% +$32.9K
MMM icon
118
3M
MMM
$95B
$787K 0.13%
4,741
– –
BA icon
119
Boeing
BA
$183B
$775K 0.13%
3,234
+1,025
+46% +$248K
SRE icon
120
Sempra
SRE
$56B
$742K 0.12%
11,200
-980
-8% -$67.1K
IPAY icon
121
Amplify Mobile Payments ETF
IPAY
$181M
$676K 0.11%
9,605
+900
+10% +$62.9K
MCK icon
122
McKesson
MCK
$103B
$650K 0.11%
3,399
– –
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$638K 0.1%
20,834
-18,565
-47% -$569K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$905B
$633K 0.1%
1,472
-25
-2% -$10.5K
PHO icon
125
Invesco Water Resources ETF
PHO
$2.06B
$620K 0.1%
11,580
– –
3 4
5
6 7

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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.