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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
SBUX icon
126
Starbucks
SBUX
$122B
$342K 0.08%
4,078
-5,604
-58% -$439K
GE icon
127
GE Aerospace
GE
$382B
$336K 0.08%
6,433
+782
+14% +$38.5K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$330K 0.07%
1,119
-233
-17% -$67.5K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$328K 0.07%
4,576
– –
MA icon
130
Mastercard
MA
$492B
$317K 0.07%
1,200
-45
-4% -$11.3K
TRV icon
131
Travelers Companies
TRV
$78.3B
$299K 0.07%
2,000
– –
HSY icon
132
Hershey
HSY
$36.6B
$268K 0.06%
2,000
– –
GIS icon
133
General Mills
GIS
$20.2B
$264K 0.06%
+5,032
New +$260K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$261K 0.06%
3,268
– –
X
135
DELISTED
US Steel
X
$254K 0.06%
16,570
– –
DE icon
136
Deere & Co
DE
$167B
$249K 0.06%
1,500
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.06%
3,808
– –
MRSH
138
Marsh
MRSH
$91.3B
$239K 0.05%
2,388
-3,104
-57% -$297K
META icon
139
Meta Platforms (Facebook)
META
$1.53T
$235K 0.05%
1,220
-100
-8% -$18.3K
BP icon
140
BP
BP
$111B
$230K 0.05%
5,602
– –
OXY icon
141
Occidental Petroleum
OXY
$59B
$228K 0.05%
4,546
+500
+12% +$28.1K
ZBH icon
142
Zimmer Biomet
ZBH
$18.5B
$227K 0.05%
1,979
-41
-2% -$4.8K
GWW icon
143
W.W. Grainger
GWW
$61.3B
$222K 0.05%
827
+27
+3% +$7.58K
SYK icon
144
Stryker
SYK
$134B
$218K 0.05%
1,060
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.9B
$215K 0.05%
+3,982
New +$207K
BBT.PRF
146
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$211K 0.05%
8,500
– –
AXP icon
147
American Express
AXP
$230B
$203K 0.05%
+1,641
New +$193K
ROK icon
148
Rockwell Automation
ROK
$49.6B
$202K 0.05%
1,231
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$13.3B
$167K 0.04%
+3,400
New +$168K
F icon
150
Ford
F
$55.7B
$153K 0.03%
+15,000
New +$148K
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.