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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
INTU icon
151
Intuit
INTU
$91.6B
$343K 0.06%
700
-47
-6% -$20.4K
LIN icon
152
Linde
LIN
$221B
$334K 0.05%
1,156
+36
+3% +$10.5K
HBAN icon
153
Huntington Bancshares
HBAN
$36.1B
$330K 0.05%
23,150
-4,900
-17% -$75K
CSV icon
154
Carriage Services
CSV
$535M
$308K 0.05%
8,337
– –
APD icon
155
Air Products & Chemicals
APD
$67.7B
$298K 0.05%
1,035
– –
HSY icon
156
Hershey
HSY
$37B
$298K 0.05%
1,712
– –
GE icon
157
GE Aerospace
GE
$379B
$297K 0.05%
4,429
– –
SHW icon
158
Sherwin-Williams
SHW
$87.4B
$294K 0.05%
1,080
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$293K 0.05%
+3,715
New +$295K
TRV icon
160
Travelers Companies
TRV
$77.2B
$289K 0.05%
1,930
-175
-8% -$27.2K
EVA
161
DELISTED
Enviva Inc.
EVA
$288K 0.05%
5,500
– –
SLB icon
162
SLB Ltd
SLB
$78.1B
$283K 0.05%
8,840
-1,900
-18% -$58.4K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.12B
$281K 0.05%
11,995
+2,655
+28% +$60.6K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$272K 0.04%
1,805
– –
EBAY icon
165
eBay
EBAY
$45.5B
$267K 0.04%
3,800
– –
CL icon
166
Colgate-Palmolive
CL
$73.6B
$261K 0.04%
3,207
-665
-17% -$54.4K
ACN icon
167
Accenture
ACN
$110B
$256K 0.04%
871
-13
-1% -$3.72K
GIS icon
168
General Mills
GIS
$20.4B
$248K 0.04%
4,067
-1,000
-20% -$61.9K
NAC icon
169
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$238K 0.04%
15,000
– –
CSW
170
CSW Industrials
CSW
$5.65B
$227K 0.04%
1,920
– –
DE icon
171
Deere & Co
DE
$167B
$221K 0.04%
625
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.4B
$221K 0.04%
3,545
– –
ROK icon
173
Rockwell Automation
ROK
$50.1B
$200K 0.03%
+700
New +$189K
VTRS icon
174
Viatris
VTRS
$18.5B
$148K 0.02%
10,366
-7,072
-41% -$102K
PHK
175
PIMCO High Income Fund
PHK
$875M
$74K 0.01%
10,800
– –
4 5 6
7
8

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RIM
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AF
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UM
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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.