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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
-2.46%
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
$426M
AUM Growth
-$16.3M
Cap. Flow
-$3.67M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.95%
Holding
163
New
4
Increased
45
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.12M
2
CAT icon
Caterpillar
CAT
+$1.06M
3
AXP icon
American Express
AXP
+$650K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$542K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
DVY icon
iShares Select Dividend ETF
DVY
+$581K
3
AAPL icon
Apple
AAPL
+$552K
4
PCG icon
PG&E
PCG
+$510K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Consumer Staples 8.19%
3 Technology 7.95%
4 Energy 7.85%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$4.92M 1.15%
144,580
-13,220
-8% -$463K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.55M 1.07%
22,834
-196
-0.9% -$40.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$4.55M 1.07%
88,180
-3,340
-4% -$184K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.4M 1.03%
159,559
+18,835
+13% +$542K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$4.13M 0.97%
39,672
-560
-1% -$58.5K
IYW icon
31
iShares US Technology ETF
IYW
$25.2B
$4.13M 0.97%
98,160
-6,676
-6% -$287K
INTC icon
32
Intel
INTC
$493B
$4.11M 0.96%
78,868
-2,715
-3% -$129K
HON icon
33
Honeywell
HON
$72.9B
$4.08M 0.96%
31,274
-1,246
-4% -$172K
EA
34
DELISTED
Electronic Arts
EA
$3.96M 0.93%
32,658
-2,530
-7% -$307K
JPM icon
35
JPMorgan Chase
JPM
$962B
$3.92M 0.92%
35,658
+515
+1% +$58.3K
V icon
36
Visa
V
$677B
$3.85M 0.9%
32,228
+4
+0% +$485
AMZN icon
37
Amazon
AMZN
$2.94T
$3.83M 0.9%
52,860
+160
+0.3% +$11.4K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$3.7M 0.87%
38,942
-5,950
-13% -$581K
ROST icon
39
Ross Stores
ROST
$80.8B
$3.6M 0.84%
46,180
-3,780
-8% -$300K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.58M 0.84%
33,380
+2,751
+9% +$295K
PEP icon
41
PepsiCo
PEP
$189B
$3.49M 0.82%
31,992
-170
-0.5% -$19.3K
ENB icon
42
Enbridge
ENB
$113B
$3.42M 0.8%
108,593
-2,405
-2% -$84.2K
PG icon
43
Procter & Gamble
PG
$338B
$3.36M 0.79%
42,400
-2,670
-6% -$223K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.32M 0.78%
36,454
-695
-2% -$65K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.3M 0.78%
40,052
-1,340
-3% -$115K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.15M 0.74%
67,163
+7,380
+12% +$354K
CVS icon
47
CVS Health
CVS
$120B
$3.11M 0.73%
49,944
-3,180
-6% -$228K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$3.01M 0.71%
43,539
-1,575
-3% -$120K
VZ icon
49
Verizon
VZ
$196B
$3M 0.7%
62,700
-1,490
-2% -$74.9K
HD icon
50
Home Depot
HD
$353B
$2.94M 0.69%
16,517
+341
+2% +$64K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, Mechanics Bank - Trust Department held 163 positions worth $426M, down 3.7% from $443M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2018 filing shows 4 new, 45 increased, 79 reduced and 5 closed positions. Its largest new stake was American Express: 6,710 shares worth $626K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.89M.

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

  • Mechanics Bank - Trust Department's largest Q1 2018 buy was American Express: 6,710 shares worth $626K.
  • Mechanics Bank - Trust Department added most to Chevron in Q1 2018, an estimated $3.12M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
  • Mechanics Bank - Trust Department fully exited Kraft Heinz in Q1 2018, selling an estimated $437K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $426M portfolio in Q1 2018.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 5 in Q1 2018.
  • Mechanics Bank - Trust Department's portfolio value fell 3.7% quarter-over-quarter to $426M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2018, filed 23 Apr 2018.