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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
(+0.88%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
158
New
7
Increased
43
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 2 |
RC
Ready Capital
RC
|
+$467K |
| 3 |
Coca-Cola
KO
|
+$463K |
| 4 |
Visa
V
|
+$426K |
| 5 |
US Bancorp
USB
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$794K |
| 2 |
Chevron
CVX
|
+$762K |
| 3 |
Accenture
ACN
|
+$541K |
| 4 |
Pfizer
PFE
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $34.5M | 7.8% |
117,876
+4,227
| +4% | +$1.22M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $19.5M | 4.4% |
156,493
+1,544
| +1% | +$185K |
|
3
Microsoft
MSFT
$3.71T
| $13.3M | 3.02% |
99,653
-635
| -0.6% | -$80.6K |
|
|
4
Chevron
CVX
$366B
| $11.9M | 2.69% |
95,756
-6,298
| -6% | -$762K |
|
5
Johnson & Johnson
JNJ
$625B
| $11.4M | 2.58% |
82,095
-577
| -0.7% | -$79.9K |
|
|
6
Vanguard Morningstar Growth ETF
VUG
$231B
| $10.7M | 2.43% |
394,590
-17,070
| -4% | -$456K |
|
7
ExxonMobil
XOM
$634B
| $10.3M | 2.32% |
134,230
-2,808
| -2% | -$217K |
|
8
McDonald's
MCD
$195B
| $9.86M | 2.23% |
47,494
-230
| -0.5% | -$45.6K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.59M | 2.17% |
27,038
-162
| -0.6% | -$56.6K |
|
10
Apple
AAPL
$4.57T
| $9.39M | 2.12% |
189,772
-628
| -0.3% | -$30.6K |
|
|
11
Pfizer
PFE
$153B
| $9.02M | 2.04% |
219,415
-12,190
| -5% | -$484K |
|
12
Abbott
ABT
$187B
| $8.92M | 2.02% |
106,030
-4,302
| -4% | -$339K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $8.73M | 1.97% |
32,837
-867
| -3% | -$226K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.72M | 1.97% |
161,040
-7,300
| -4% | -$423K |
|
15
Costco
COST
$420B
| $7.28M | 1.65% |
27,550
-1,661
| -6% | -$414K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $7.02M | 1.59% |
124,048
+172
| +0.1% | +$9.54K |
|
|
17
Visa
V
$677B
| $6.55M | 1.48% |
37,716
+2,604
| +7% | +$426K |
|
18
Oracle
ORCL
$423B
| $6.35M | 1.44% |
111,528
-4,562
| -4% | -$247K |
|
19
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.29M | 1.42% |
31,338
-755
| -2% | -$149K |
|
20
Altria Group
MO
$114B
| $6.23M | 1.41% |
131,559
-1,215
| -0.9% | -$63.6K |
|
21
AT&T
T
$163B
| $5.91M | 1.33% |
233,326
+3,958
| +2% | +$94.9K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.87M | 1.33% |
159,408
-5,092
| -3% | -$187K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.37M | 1.21% |
69,330
+365
| +0.5% | +$27.8K |
|
24
RTX Corp
RTX
$301B
| $5.32M | 1.2% |
64,874
-3,450
| -5% | -$289K |
|
25
Amazon
AMZN
$2.96T
| $5.23M | 1.18% |
55,240
-1,200
| -2% | -$112K |
|
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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.