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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
+7.33%
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
$468M
AUM Growth
+$30.2M
Cap. Flow
+$135K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.47%
Holding
162
New
4
Increased
54
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.16M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$995K
3
BAC icon
Bank of America
BAC
+$899K
4
CVX icon
Chevron
CVX
+$895K
5
UNH icon
UnitedHealth
UNH
+$839K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
3
MMM icon
3M
MMM
+$607K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$501K
5
WFC icon
Wells Fargo
WFC
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Technology 8.76%
3 Energy 8.02%
4 Consumer Staples 7.7%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.65M 1.21%
72,078
-1,622
-2% -$124K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$5.19M 1.11%
86,960
+720
+0.8% +$43.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.04M 1.08%
23,564
-95
-0.4% -$19.5K
PM icon
29
Philip Morris
PM
$290B
$4.89M 1.05%
60,020
-366
-0.6% -$30K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.65M 0.99%
168,533
-1,254
-0.7% -$35.1K
ROST icon
31
Ross Stores
ROST
$80.8B
$4.54M 0.97%
45,841
-179
-0.4% -$16.4K
IYW icon
32
iShares US Technology ETF
IYW
$25.2B
$4.45M 0.95%
91,792
-5,848
-6% -$276K
HON icon
33
Honeywell
HON
$72.9B
$4.37M 0.93%
29,070
-1,007
-3% -$143K
JPM icon
34
JPMorgan Chase
JPM
$962B
$4.15M 0.89%
36,779
-657
-2% -$74.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$4.13M 0.88%
105,984
-11,500
-10% -$435K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.7B
$3.94M 0.84%
39,467
-825
-2% -$82.7K
CVS icon
37
CVS Health
CVS
$120B
$3.85M 0.82%
48,873
+199
+0.4% +$14.2K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.85M 0.82%
37,558
-1,614
-4% -$166K
INTC icon
39
Intel
INTC
$493B
$3.8M 0.81%
80,305
+351
+0.4% +$17.1K
EA
40
DELISTED
Electronic Arts
EA
$3.75M 0.8%
31,108
-552
-2% -$71.2K
PG icon
41
Procter & Gamble
PG
$338B
$3.74M 0.8%
44,929
+1,687
+4% +$138K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.73M 0.8%
35,357
+532
+2% +$56.4K
HD icon
43
Home Depot
HD
$353B
$3.57M 0.76%
17,232
+549
+3% +$111K
PEP icon
44
PepsiCo
PEP
$189B
$3.56M 0.76%
31,867
-22
-0.1% -$2.49K
ENB icon
45
Enbridge
ENB
$113B
$3.5M 0.75%
108,247
-230
-0.2% -$8.03K
VZ icon
46
Verizon
VZ
$196B
$3.49M 0.75%
65,346
+1,819
+3% +$96.3K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.46M 0.74%
35,339
-1,130
-3% -$110K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.37M 0.72%
38,734
-1,463
-4% -$127K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.16M 0.67%
33,169
-1,625
-5% -$147K
BAX icon
50
Baxter International
BAX
$14.3B
$2.99M 0.64%
38,825
-740
-2% -$54.9K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q3 2018 Portfolio in Review

As of Q3 2018, Mechanics Bank - Trust Department held 162 positions worth $468M, up 6.9% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 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 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Mechanics Bank - Trust Department's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 33,744 shares worth $994K.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.16M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.91M.
  • Mechanics Bank - Trust Department fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2018, selling an estimated $1.19M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $468M portfolio in Q3 2018.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 4 in Q3 2018.
  • Mechanics Bank - Trust Department's portfolio value rose 6.9% quarter-over-quarter to $468M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2018, filed 26 Oct 2018.