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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
+2.45%
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
$419M
AUM Growth
+$9.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.22%
Holding
169
New
4
Increased
57
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$515K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$372K
3
NVS icon
Novartis
NVS
+$369K
4
IYW icon
iShares US Technology ETF
IYW
+$308K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$429K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$406K
3
DKS icon
Dick's Sporting Goods
DKS
+$262K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K
5
EA
Electronic Arts
EA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Consumer Staples 9.88%
3 Energy 7.96%
4 Technology 7.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$4.58M 1.09%
71,701
-6,835
-9% -$429K
ENB icon
27
Enbridge
ENB
$112B
$4.55M 1.09%
114,223
-808
-0.7% -$32.5K
HON icon
28
Honeywell
HON
$78B
$4.47M 1.07%
37,156
+105
+0.3% +$12.4K
EA
29
DELISTED
Electronic Arts
EA
$4.4M 1.05%
41,590
-2,237
-5% -$230K
CVS icon
30
CVS Health
CVS
$122B
$4.33M 1.03%
53,809
+994
+2% +$78.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.23M 1.01%
24,990
+25
+0.1% +$4.16K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.23M 1.01%
39,894
+4,862
+14% +$515K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$4.09M 0.98%
90,120
+1,420
+2% +$65K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$3.93M 0.94%
42,637
+870
+2% +$80K
PG icon
35
Procter & Gamble
PG
$339B
$3.89M 0.93%
44,669
-1,309
-3% -$115K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.8M 0.91%
97,095
-3,050
-3% -$119K
PEP icon
37
PepsiCo
PEP
$190B
$3.8M 0.91%
32,882
+36
+0.1% +$4.13K
ROST icon
38
Ross Stores
ROST
$81.9B
$3.78M 0.9%
65,450
+315
+0.5% +$19.7K
IYW icon
39
iShares US Technology ETF
IYW
$25.5B
$3.69M 0.88%
105,640
+8,784
+9% +$308K
GE icon
40
GE Aerospace
GE
$384B
$3.6M 0.86%
27,780
-355
-1% -$48.7K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.46M 0.83%
44,222
+105
+0.2% +$8.18K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.41M 0.81%
38,316
-910
-2% -$80.6K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.39M 0.81%
137,472
+7,832
+6% +$186K
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.25M 0.78%
35,609
+1,350
+4% +$116K
V icon
45
Visa
V
$677B
$2.96M 0.71%
31,544
+1,613
+5% +$150K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 0.7%
26,611
+2,657
+11% +$290K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.9M 0.69%
36,653
-1,306
-3% -$99.5K
WFC icon
48
Wells Fargo
WFC
$264B
$2.9M 0.69%
52,412
-252
-0.5% -$13.5K
MMM icon
49
3M
MMM
$94.3B
$2.73M 0.65%
15,717
+150
+1% +$25.1K
INTC icon
50
Intel
INTC
$513B
$2.65M 0.63%
78,683
+1,560
+2% +$55.8K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Mechanics Bank - Trust Department held 169 positions worth $419M, up 2.4% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Mechanics Bank - Trust Department opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.

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

  • Mechanics Bank - Trust Department's largest Q2 2017 buy was Novartis: 5,206 shares worth $389K.
  • Mechanics Bank - Trust Department added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2017, an estimated $515K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $429K.
  • Mechanics Bank - Trust Department fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $240K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $419M portfolio in Q2 2017.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 2 in Q2 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 2.4% quarter-over-quarter to $419M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2017, filed 25 Jul 2017.