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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
+5.72%
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
$443M
AUM Growth
+$23.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
30.89%
Holding
162
New
7
Increased
54
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
MON
Monsanto Co
MON
+$1.16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$648K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
+$477K
5
PG icon
Procter & Gamble
PG
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
NOC icon
Northrop Grumman
NOC
+$782K
4
HON icon
Honeywell
HON
+$405K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Consumer Staples 8.94%
3 Energy 7.74%
4 Technology 7.73%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$4.79M 1.08%
91,520
-80
-0.1% -$4.07K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.71M 1.06%
123,715
+16,875
+16% +$648K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.57M 1.03%
23,030
+50
+0.2% +$9.49K
HON icon
29
Honeywell
HON
$77B
$4.5M 1.02%
32,520
-3,020
-8% -$405K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$4.42M 1%
44,892
+700
+2% +$67.4K
ENB icon
31
Enbridge
ENB
$112B
$4.34M 0.98%
110,998
-1,107
-1% -$42.6K
IYW icon
32
iShares US Technology ETF
IYW
$25.3B
$4.27M 0.96%
104,836
+2,260
+2% +$90.6K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.26M 0.96%
40,232
+1,790
+5% +$190K
PG icon
34
Procter & Gamble
PG
$340B
$4.14M 0.94%
45,070
+3,781
+9% +$340K
ROST icon
35
Ross Stores
ROST
$81.7B
$4.01M 0.91%
49,960
-615
-1% -$43K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.93M 0.89%
140,724
+4,095
+3% +$110K
PEP icon
37
PepsiCo
PEP
$188B
$3.86M 0.87%
32,162
-440
-1% -$50.2K
CVS icon
38
CVS Health
CVS
$122B
$3.85M 0.87%
53,124
-395
-0.7% -$28.7K
INTC icon
39
Intel
INTC
$492B
$3.77M 0.85%
81,583
+1,800
+2% +$78.5K
JPM icon
40
JPMorgan Chase
JPM
$956B
$3.76M 0.85%
35,143
+250
+0.7% +$25.3K
EA
41
DELISTED
Electronic Arts
EA
$3.7M 0.84%
35,188
-2,060
-6% -$229K
V icon
42
Visa
V
$675B
$3.67M 0.83%
32,224
+510
+2% +$56.3K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.54M 0.8%
41,392
-1,320
-3% -$110K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.51M 0.79%
37,149
-725
-2% -$67.9K
VZ icon
45
Verizon
VZ
$195B
$3.4M 0.77%
64,190
+3,780
+6% +$186K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$3.37M 0.76%
45,114
-5,235
-10% -$335K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.35M 0.76%
30,629
+1,580
+5% +$173K
WFC icon
48
Wells Fargo
WFC
$265B
$3.13M 0.71%
51,582
– –
AMZN icon
49
Amazon
AMZN
$3T
$3.08M 0.7%
52,700
+3,200
+6% +$176K
HD icon
50
Home Depot
HD
$350B
$3.07M 0.69%
16,176
+60
+0.4% +$10.4K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, Mechanics Bank - Trust Department held 162 positions worth $443M, up 5.5% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q4 2017 filing shows 7 new, 54 increased, 63 reduced and 3 closed positions. Its largest new stake was Monsanto Co: 9,729 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $1.16M.

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.

  • Mechanics Bank - Trust Department's largest Q4 2017 buy was Monsanto Co: 9,729 shares worth $1.14M.
  • Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.93M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.16M.
  • Mechanics Bank - Trust Department fully exited Celgene Corp in Q4 2017, selling an estimated $272K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $443M portfolio in Q4 2017.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 3 in Q4 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 5.5% quarter-over-quarter to $443M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2017, filed 29 Jan 2018.