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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$42.5M 6.97%
99,233
-3,233
-3% -$1.35M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28M 4.59%
208,440
+15,604
+8% +$2.06M
AAPL icon
3
Apple
AAPL
$4.57T
$25.6M 4.2%
186,982
-1,030
-0.5% -$133K
MSFT icon
4
Microsoft
MSFT
$3.71T
$25.2M 4.14%
93,101
-4,642
-5% -$1.18M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$18.8M 3.09%
154,200
-1,820
-1% -$213K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$16M 2.62%
334,344
-14,250
-4% -$647K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$13.9M 2.29%
39,334
+4,736
+14% +$1.59M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$13.4M 2.2%
81,467
-3,656
-4% -$605K
ABT icon
9
Abbott
ABT
$187B
$12.4M 2.03%
107,020
-2,383
-2% -$278K
AMZN icon
10
Amazon
AMZN
$2.96T
$10.9M 1.79%
63,380
-680
-1% -$113K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.5M 1.72%
21,329
-515
-2% -$254K
COST icon
12
Costco
COST
$420B
$9.85M 1.62%
24,897
-1,494
-6% -$565K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.77M 1.6%
28,330
-1,050
-4% -$358K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.58M 1.57%
30,730
+1,882
+7% +$566K
MCD icon
15
McDonald's
MCD
$195B
$9.5M 1.56%
41,124
-1,390
-3% -$323K
V icon
16
Visa
V
$677B
$9.36M 1.53%
40,014
-771
-2% -$176K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.99M 1.47%
77,948
+8,165
+12% +$936K
CVX icon
18
Chevron
CVX
$366B
$8.71M 1.43%
83,150
-4,234
-5% -$447K
ORCL icon
19
Oracle
ORCL
$423B
$8.64M 1.42%
110,966
-817
-0.7% -$64K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.64M 1.42%
117,334
-16,780
-13% -$1.21M
IYW icon
21
iShares US Technology ETF
IYW
$25.2B
$8.56M 1.4%
86,156
-4,493
-5% -$419K
PG icon
22
Procter & Gamble
PG
$339B
$8.1M 1.33%
60,052
-372
-0.6% -$50.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.2M 1.18%
25,895
-546
-2% -$153K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.06M 1.16%
87,225
-6,101
-7% -$490K
PFE icon
25
Pfizer
PFE
$153B
$6.67M 1.09%
170,242
-16,900
-9% -$657K
1
2 3 4 5

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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.