We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.7M 7.05%
109,185
-993
-0.9% -$291K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.8M 4.57%
162,140
-287
-0.2% -$37.3K
MSFT icon
3
Microsoft
MSFT
$3.71T
$21.1M 4.42%
103,614
-531
-0.5% -$96.4K
AAPL icon
4
Apple
AAPL
$4.57T
$18.9M 3.97%
207,612
-3,752
-2% -$291K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$12.8M 2.69%
381,120
+3,000
+0.8% +$92.3K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$12.3M 2.58%
87,554
+1,610
+2% +$235K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 2.36%
158,580
-2,760
-2% -$186K
ABT icon
8
Abbott
ABT
$187B
$10.5M 2.2%
114,960
-820
-0.7% -$74.1K
CVX icon
9
Chevron
CVX
$366B
$8.52M 1.79%
95,507
+1,654
+2% +$148K
AMZN icon
10
Amazon
AMZN
$2.96T
$8.35M 1.75%
60,560
+380
+0.6% +$45.9K
MCD icon
11
McDonald's
MCD
$195B
$8.22M 1.72%
44,548
-130
-0.3% -$23.8K
COST icon
12
Costco
COST
$420B
$8.14M 1.71%
26,863
+63
+0.2% +$19.2K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.86M 1.65%
30,495
-705
-2% -$173K
V icon
14
Visa
V
$677B
$7.75M 1.62%
40,117
+994
+3% +$182K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.72M 1.62%
23,780
-395
-2% -$120K
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$7.33M 1.54%
29,616
+3,360
+13% +$753K
PG icon
17
Procter & Gamble
PG
$339B
$7.09M 1.49%
59,314
+4,549
+8% +$530K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7M 1.47%
124,932
-3,864
-3% -$201K
PFE icon
19
Pfizer
PFE
$153B
$6.56M 1.37%
211,342
-1,645
-0.8% -$55.9K
ORCL icon
20
Oracle
ORCL
$423B
$6.37M 1.33%
115,287
-941
-0.8% -$49.9K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$6.37M 1.33%
108,294
-1,233
-1% -$73.7K
IYW icon
22
iShares US Technology ETF
IYW
$25.2B
$6.31M 1.32%
93,552
+5,152
+6% +$311K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.3M 1.32%
103,853
+3,335
+3% +$198K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.29M 1.32%
30,413
-490
-2% -$91.6K
INTC icon
25
Intel
INTC
$513B
$6.23M 1.3%
104,058
+2,166
+2% +$130K
1
2 3 4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

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.