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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
SHW icon
151
Sherwin-Williams
SHW
$87.4B
$208K 0.04%
+1,080
New +$195K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K 0.04%
+2,190
New +$200K
SLB icon
153
SLB Ltd
SLB
$78.1B
$185K 0.04%
10,050
-2,100
-17% -$36.8K
GE icon
154
GE Aerospace
GE
$379B
$168K 0.04%
4,918
– –
PCG icon
155
PG&E
PCG
$38.3B
$132K 0.03%
+14,850
New +$162K
X
156
DELISTED
US Steel
X
$108K 0.02%
14,939
-114
-0.8% -$890
PHK
157
PIMCO High Income Fund
PHK
$875M
$58K 0.01%
10,800
– –
RTN
158
DELISTED
Raytheon Company
RTN
– –
-2,522
Closed -$331K
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.