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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
PYPL icon
126
PayPal
PYPL
$50.6B
$408K 0.09%
2,341
-742
-24% -$103K
PHO icon
127
Invesco Water Resources ETF
PHO
$2.06B
$392K 0.08%
10,780
– –
WFC icon
128
Wells Fargo
WFC
$269B
$388K 0.08%
15,170
-1,986
-12% -$54.3K
CTSH icon
129
Cognizant
CTSH
$26.2B
$386K 0.08%
6,792
-365
-5% -$19.6K
EL icon
130
Estee Lauder
EL
$31.7B
$378K 0.08%
2,003
+237
+13% +$42.3K
CI icon
131
Cigna
CI
$73.3B
$375K 0.08%
2,000
-240
-11% -$45.5K
MOO icon
132
VanEck Agribusiness ETF
MOO
$974M
$374K 0.08%
6,213
-650
-9% -$36.7K
APH icon
133
Amphenol
APH
$210B
$367K 0.08%
15,328
+2,428
+19% +$54.2K
AEP icon
134
American Electric Power
AEP
$67.9B
$355K 0.07%
4,452
– –
NEE icon
135
NextEra Energy
NEE
$179B
$349K 0.07%
5,812
-1,380
-19% -$82.6K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$336K 0.07%
5,020
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K 0.07%
9,680
– –
GD icon
138
General Dynamics
GD
$107B
$321K 0.07%
2,146
+59
+3% +$8.33K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$320K 0.07%
4,372
+12
+0.3% +$852
GIS icon
140
General Mills
GIS
$20.4B
$310K 0.06%
5,032
-25
-0.5% -$1.51K
SYK icon
141
Stryker
SYK
$133B
$292K 0.06%
+1,620
New +$299K
PSA icon
142
Public Storage
PSA
$60.4B
$284K 0.06%
1,478
– –
TRV icon
143
Travelers Companies
TRV
$77.2B
$254K 0.05%
+2,230
New +$235K
GWW icon
144
W.W. Grainger
GWW
$61.5B
$251K 0.05%
+800
New +$231K
QCOM icon
145
Qualcomm
QCOM
$171B
$237K 0.05%
+2,598
New +$208K
A icon
146
Agilent Technologies
A
$41.9B
$221K 0.05%
+2,495
New +$204K
INTU icon
147
Intuit
INTU
$91.6B
$221K 0.05%
+747
New +$205K
HSY icon
148
Hershey
HSY
$37B
$220K 0.05%
1,700
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$217K 0.05%
+3,268
New +$205K
NAC icon
150
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$214K 0.04%
15,000
– –
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.