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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
+2.73%
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
$438M
AUM Growth
+$11.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.12%
Holding
162
New
4
Increased
66
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$774K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$668K
5
X
US Steel
X
+$368K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$956K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$584K
5
INDA icon
iShares MSCI India ETF
INDA
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 11.42%
2 Energy 8.53%
3 Technology 8.15%
4 Consumer Staples 7.71%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.24T
$4.81M 1.1%
86,240
-1,940
-2% -$105K
AMZN icon
27
Amazon
AMZN
$2.94T
$4.67M 1.07%
54,940
+2,080
+4% +$165K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.51M 1.03%
169,787
+10,228
+6% +$282K
EA
29
DELISTED
Electronic Arts
EA
$4.46M 1.02%
31,660
-998
-3% -$130K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.42M 1.01%
23,659
+825
+4% +$161K
V icon
31
Visa
V
$678B
$4.38M 1%
33,071
+843
+3% +$108K
IYW icon
32
iShares US Technology ETF
IYW
$25.2B
$4.35M 0.99%
97,640
-520
-0.5% -$23K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$4.22M 0.97%
117,484
-27,096
-19% -$956K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$4.04M 0.92%
39,172
-500
-1% -$51.4K
INTC icon
35
Intel
INTC
$490B
$3.98M 0.91%
79,954
+1,086
+1% +$57.7K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$3.94M 0.9%
40,292
+1,350
+3% +$131K
HON icon
37
Honeywell
HON
$73.8B
$3.91M 0.89%
30,077
-1,197
-4% -$159K
JPM icon
38
JPMorgan Chase
JPM
$963B
$3.9M 0.89%
37,436
+1,778
+5% +$195K
ROST icon
39
Ross Stores
ROST
$81.4B
$3.9M 0.89%
46,020
-160
-0.3% -$13K
ENB icon
40
Enbridge
ENB
$113B
$3.87M 0.88%
108,477
-116
-0.1% -$3.67K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.7M 0.85%
34,825
+1,445
+4% +$153K
PEP icon
42
PepsiCo
PEP
$188B
$3.47M 0.79%
31,889
-103
-0.3% -$10.6K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.38M 0.77%
36,469
+15
+0% +$1.38K
PG icon
44
Procter & Gamble
PG
$336B
$3.38M 0.77%
43,242
+842
+2% +$63.4K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.34M 0.76%
40,197
+145
+0.4% +$12.1K
HD icon
46
Home Depot
HD
$354B
$3.25M 0.74%
16,683
+166
+1% +$31K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$3.2M 0.73%
41,469
-2,070
-5% -$155K
VZ icon
48
Verizon
VZ
$196B
$3.2M 0.73%
63,527
+827
+1% +$40K
CVS icon
49
CVS Health
CVS
$120B
$3.13M 0.72%
48,674
-1,270
-3% -$83.7K
BAX icon
50
Baxter International
BAX
$14.3B
$2.92M 0.67%
39,565
-390
-1% -$27.5K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q2 2018 Portfolio in Review

As of Q2 2018, Mechanics Bank - Trust Department held 162 positions worth $438M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Mechanics Bank - Trust Department opened 4 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

  • Mechanics Bank - Trust Department's largest Q2 2018 buy was iShares International Select Dividend ETF: 53,495 shares worth $1.71M.
  • Mechanics Bank - Trust Department added most to iShares Preferred and Income Securities ETF in Q2 2018, an estimated $1.5M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $956K.
  • Mechanics Bank - Trust Department fully exited Monsanto Co in Q2 2018, selling an estimated $1.21M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $438M portfolio in Q2 2018.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 4 in Q2 2018.
  • Mechanics Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $438M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2018, filed 23 Jul 2018.