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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
PHK
151
PIMCO High Income Fund
PHK
$875M
$86K 0.02%
10,800
– –
ACN icon
152
Accenture
ACN
$110B
– –
-3,074
Closed -$541K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,790
Closed -$234K
LOW icon
154
Lowe's Companies
LOW
$124B
– –
-2,172
Closed -$238K
NEE icon
155
NextEra Energy
NEE
$179B
– –
-4,660
Closed -$225K
NVS icon
156
Novartis
NVS
$294B
– –
-3,519
Closed -$303K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,611
Closed -$228K
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.