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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
+3.6%
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
+$549K
Cap. Flow
-$12.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.47%
Holding
168
New
1
Increased
33
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
DD icon
DuPont de Nemours
DD
+$775K
3
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$544K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.31M
3
ROST icon
Ross Stores
ROST
+$856K
4
DD
Du Pont De Nemours E I
DD
+$802K
5
RAI
Reynolds American Inc
RAI
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Consumer Staples 8.8%
3 Energy 8.24%
4 Technology 7.37%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$4.69M 1.12%
112,105
-2,118
-2% -$86.1K
HON icon
27
Honeywell
HON
$77B
$4.55M 1.08%
35,540
-1,616
-4% -$200K
EA
28
DELISTED
Electronic Arts
EA
$4.4M 1.05%
37,248
-4,342
-10% -$503K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$4.39M 1.05%
91,600
+1,480
+2% +$68.9K
CVS icon
30
CVS Health
CVS
$122B
$4.35M 1.04%
53,519
-290
-0.5% -$22.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.21M 1%
22,980
-2,010
-8% -$355K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.15M 0.99%
106,840
+9,745
+10% +$380K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$4.14M 0.99%
44,192
+1,555
+4% +$144K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.1M 0.98%
38,442
-1,452
-4% -$155K
IYW icon
35
iShares US Technology ETF
IYW
$25.3B
$3.85M 0.92%
102,576
-3,064
-3% -$112K
PG icon
36
Procter & Gamble
PG
$340B
$3.76M 0.9%
41,289
-3,380
-8% -$308K
PEP icon
37
PepsiCo
PEP
$188B
$3.63M 0.87%
32,602
-280
-0.9% -$32.3K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.53M 0.84%
136,629
-843
-0.6% -$21K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.46M 0.83%
42,712
-1,510
-3% -$120K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.46M 0.82%
37,874
-442
-1% -$39.6K
V icon
41
Visa
V
$675B
$3.34M 0.8%
31,714
+170
+0.5% +$17.2K
JPM icon
42
JPMorgan Chase
JPM
$956B
$3.33M 0.79%
34,893
-716
-2% -$66K
ROST icon
43
Ross Stores
ROST
$81.7B
$3.27M 0.78%
50,575
-14,875
-23% -$856K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$3.19M 0.76%
50,349
-21,352
-30% -$1.33M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.18M 0.76%
29,049
+2,438
+9% +$268K
GE icon
46
GE Aerospace
GE
$380B
$3.14M 0.75%
27,118
-662
-2% -$80K
INTC icon
47
Intel
INTC
$492B
$3.04M 0.72%
79,783
+1,100
+1% +$39.1K
VZ icon
48
Verizon
VZ
$195B
$2.99M 0.71%
60,410
+953
+2% +$44.8K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.87M 0.69%
35,157
-1,496
-4% -$120K
WFC icon
50
Wells Fargo
WFC
$265B
$2.84M 0.68%
51,582
-830
-2% -$44.1K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Mechanics Bank - Trust Department held 168 positions worth $419M, up 0.13% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.8M in Q3 2017, closing 13 positions and reducing 96 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% 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 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN worth $563K.

  • Mechanics Bank - Trust Department's largest Q3 2017 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 30,000 shares worth $563K.
  • Mechanics Bank - Trust Department added most to Amazon in Q3 2017, an estimated $900K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.33M.
  • Mechanics Bank - Trust Department fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.31M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $419M portfolio in Q3 2017.
  • Mechanics Bank - Trust Department opened 1 new position and closed 13 in Q3 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 0.13% quarter-over-quarter to $419M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2017, filed 27 Oct 2017.