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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
+10.03%
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
$409M
AUM Growth
-$3.63M
Cap. Flow
-$24.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
30.46%
Holding
171
New
4
Increased
17
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.86M
2
CVX icon
Chevron
CVX
+$826K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$508K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$279K
5
IP icon
International Paper
IP
+$235K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.44M
2
SE
Spectra Energy Corp Wi
SE
+$5.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$728K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$706K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$4.81M 1.18%
+115,031
New +$4.86M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$4.57M 1.12%
160,560
-1,160
-0.7% -$32.2K
ROST icon
28
Ross Stores
ROST
$81.7B
$4.29M 1.05%
65,135
-7,395
-10% -$494K
HON icon
29
Honeywell
HON
$77B
$4.18M 1.02%
37,051
-163
-0.4% -$18K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.16M 1.02%
24,965
-2,830
-10% -$473K
CVS icon
31
CVS Health
CVS
$122B
$4.15M 1.01%
52,815
-3,940
-7% -$315K
PG icon
32
Procter & Gamble
PG
$340B
$4.13M 1.01%
45,978
-1,032
-2% -$91.5K
GE icon
33
GE Aerospace
GE
$380B
$4.02M 0.98%
28,135
-1,497
-5% -$217K
EA
34
DELISTED
Electronic Arts
EA
$3.92M 0.96%
43,827
-1,098
-2% -$93.5K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.88M 0.95%
100,145
-2,205
-2% -$84.3K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$3.81M 0.93%
41,767
-1,150
-3% -$104K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.69M 0.9%
35,032
-1,245
-3% -$130K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$3.68M 0.9%
88,700
-12,800
-13% -$525K
PEP icon
39
PepsiCo
PEP
$188B
$3.67M 0.9%
32,846
-1,365
-4% -$146K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.46M 0.84%
39,226
-1,170
-3% -$102K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.42M 0.84%
44,117
-1,865
-4% -$144K
IYW icon
42
iShares US Technology ETF
IYW
$25.3B
$3.27M 0.8%
96,856
-264
-0.3% -$8.57K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.08M 0.75%
129,640
+21,219
+20% +$508K
JPM icon
44
JPMorgan Chase
JPM
$956B
$3.01M 0.74%
34,259
-4,558
-12% -$402K
VZ icon
45
Verizon
VZ
$195B
$2.96M 0.72%
60,789
-1,900
-3% -$95.3K
WFC icon
46
Wells Fargo
WFC
$265B
$2.93M 0.72%
52,664
-8,130
-13% -$461K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.82M 0.69%
37,959
+1,096
+3% +$79.9K
INTC icon
48
Intel
INTC
$492B
$2.78M 0.68%
77,123
-9,340
-11% -$338K
V icon
49
Visa
V
$675B
$2.66M 0.65%
29,931
-5,500
-16% -$473K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.6M 0.64%
23,954
-505
-2% -$54.6K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q1 2017 Portfolio in Review

As of Q1 2017, Mechanics Bank - Trust Department held 171 positions worth $409M, down 0.88% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $24.7M in Q1 2017, closing 6 positions and reducing 107 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Mechanics Bank - Trust Department opened a new position in Enbridge worth $4.81M.

  • Mechanics Bank - Trust Department's largest Q1 2017 buy was Enbridge: 115,031 shares worth $4.81M.
  • Mechanics Bank - Trust Department added most to Chevron in Q1 2017, an estimated $826K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $5.44M.
  • Mechanics Bank - Trust Department fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.23M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $409M portfolio in Q1 2017.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 6 in Q1 2017.
  • Mechanics Bank - Trust Department's portfolio value fell 0.88% quarter-over-quarter to $409M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2017, filed 24 Apr 2017.