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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
+10.03%
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
$409M
AUM Growth
-$3.63M
Cap. Flow
-$24.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
30.46%
Holding
171
New
4
Increased
17
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.86M
2
CVX icon
Chevron
CVX
+$826K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$508K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$279K
5
IP icon
International Paper
IP
+$235K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.44M
2
SE
Spectra Energy Corp Wi
SE
+$5.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$728K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$706K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.9B
$2.59M 0.63%
33,388
-470
-1% -$35.6K
DUK icon
52
Duke Energy
DUK
$96.1B
$2.53M 0.62%
30,876
-894
-3% -$71.1K
MMM icon
53
3M
MMM
$94.4B
$2.49M 0.61%
15,567
+1,112
+8% +$171K
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$2.4M 0.59%
18,115
-630
-3% -$80.4K
SO icon
55
Southern Company
SO
$106B
$2.37M 0.58%
47,585
-5,204
-10% -$257K
MRK icon
56
Merck
MRK
$322B
$2.26M 0.55%
37,329
-4,659
-11% -$283K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.26M 0.55%
56,951
-4,744
-8% -$183K
RSG icon
58
Republic Services
RSG
$65.9B
$2.25M 0.55%
35,830
-5,470
-13% -$327K
EMR icon
59
Emerson Electric
EMR
$91.7B
$2.21M 0.54%
36,933
-205
-0.6% -$12.2K
PCG icon
60
PG&E
PCG
$38.1B
$2.19M 0.53%
32,976
-600
-2% -$38.3K
WMT icon
61
Walmart Inc
WMT
$901B
$2.17M 0.53%
90,444
-30,324
-25% -$698K
HD icon
62
Home Depot
HD
$353B
$2.17M 0.53%
14,782
-2,834
-16% -$402K
BAX icon
63
Baxter International
BAX
$14.3B
$2.12M 0.52%
40,953
-5,495
-12% -$270K
UPS icon
64
United Parcel Service
UPS
$88.8B
$2.07M 0.5%
19,249
-780
-4% -$85.2K
KO icon
65
Coca-Cola
KO
$372B
$2M 0.49%
47,169
-2,525
-5% -$105K
CLX icon
66
Clorox
CLX
$13.1B
$1.92M 0.47%
14,216
-160
-1% -$20.7K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.91M 0.47%
74,290
-11,666
-14% -$291K
DKS icon
68
Dick's Sporting Goods
DKS
$18.4B
$1.88M 0.46%
38,580
-1,450
-4% -$73.5K
WM icon
69
Waste Management
WM
$90.7B
$1.87M 0.46%
25,608
-300
-1% -$21.4K
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.8M 0.44%
17,584
-625
-3% -$63.7K
KR icon
71
Kroger
KR
$34.5B
$1.74M 0.43%
59,020
-1,250
-2% -$39.9K
NOC icon
72
Northrop Grumman
NOC
$81.8B
$1.69M 0.41%
7,110
-440
-6% -$105K
CSCO icon
73
Cisco
CSCO
$475B
$1.67M 0.41%
49,332
-9,186
-16% -$298K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.64M 0.4%
37,252
+410
+1% +$17.6K
COP icon
75
ConocoPhillips
COP
$151B
$1.57M 0.38%
31,479
-109
-0.3% -$5.27K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q1 2017 Portfolio in Review

As of Q1 2017, Mechanics Bank - Trust Department held 171 positions worth $409M, down 0.88% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $24.7M in Q1 2017, closing 6 positions and reducing 107 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $5.23M position sold in full.

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.

Against the trend, Mechanics Bank - Trust Department opened a new position in Enbridge worth $4.81M.

  • Mechanics Bank - Trust Department's largest Q1 2017 buy was Enbridge: 115,031 shares worth $4.81M.
  • Mechanics Bank - Trust Department added most to Chevron in Q1 2017, an estimated $826K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $5.44M.
  • Mechanics Bank - Trust Department fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.23M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $409M portfolio in Q1 2017.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 6 in Q1 2017.
  • Mechanics Bank - Trust Department's portfolio value fell 0.88% quarter-over-quarter to $409M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2017, filed 24 Apr 2017.