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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
+2.45%
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
$419M
AUM Growth
+$9.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.22%
Holding
169
New
4
Increased
57
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$515K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$372K
3
NVS icon
Novartis
NVS
+$369K
4
IYW icon
iShares US Technology ETF
IYW
+$308K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$429K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$406K
3
DKS icon
Dick's Sporting Goods
DKS
+$262K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K
5
EA
Electronic Arts
EA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Consumer Staples 9.88%
3 Energy 7.96%
4 Technology 7.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$2.65M 0.63%
59,457
-1,332
-2% -$62K
DUK icon
52
Duke Energy
DUK
$94.5B
$2.58M 0.62%
30,905
+29
+0.1% +$2.44K
D icon
53
Dominion Energy
D
$59.1B
$2.52M 0.6%
32,838
-550
-2% -$43.2K
BAX icon
54
Baxter International
BAX
$14.4B
$2.51M 0.6%
41,478
+525
+1% +$29.8K
HD icon
55
Home Depot
HD
$350B
$2.48M 0.59%
16,153
+1,371
+9% +$210K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.38M 0.57%
58,278
+1,327
+2% +$53.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$2.38M 0.57%
17,265
-850
-5% -$117K
MRK icon
58
Merck
MRK
$323B
$2.28M 0.55%
37,329
– –
SO icon
59
Southern Company
SO
$105B
$2.26M 0.54%
47,285
-300
-0.6% -$15K
RSG icon
60
Republic Services
RSG
$65.7B
$2.24M 0.53%
35,110
-720
-2% -$45.6K
PCG icon
61
PG&E
PCG
$37.5B
$2.2M 0.53%
33,213
+237
+0.7% +$16K
WMT icon
62
Walmart Inc
WMT
$897B
$2.19M 0.52%
86,802
-3,642
-4% -$92.5K
EMR icon
63
Emerson Electric
EMR
$88.5B
$2.17M 0.52%
36,383
-550
-1% -$32.6K
KO icon
64
Coca-Cola
KO
$374B
$2.07M 0.5%
46,239
-930
-2% -$41.1K
UPS icon
65
United Parcel Service
UPS
$89.1B
$2.06M 0.49%
18,669
-580
-3% -$62K
ADP icon
66
Automatic Data Processing
ADP
$109B
$2.02M 0.48%
19,678
+2,094
+12% +$212K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.9M 0.45%
73,034
-1,256
-2% -$33K
CLX icon
68
Clorox
CLX
$13B
$1.89M 0.45%
14,186
-30
-0.2% -$4.05K
NOC icon
69
Northrop Grumman
NOC
$82.1B
$1.84M 0.44%
7,178
+68
+1% +$17K
WM icon
70
Waste Management
WM
$90.6B
$1.82M 0.43%
24,808
-800
-3% -$58.2K
YUM icon
71
Yum! Brands
YUM
$39.7B
$1.7M 0.41%
23,055
-995
-4% -$69.2K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.67M 0.4%
37,192
-60
-0.2% -$2.69K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$1.58M 0.38%
28,606
+583
+2% +$31.8K
CSCO icon
74
Cisco
CSCO
$483B
$1.56M 0.37%
49,819
+487
+1% +$15.9K
PAYX icon
75
Paychex
PAYX
$43.1B
$1.55M 0.37%
27,205
+1,310
+5% +$76.9K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Mechanics Bank - Trust Department held 169 positions worth $419M, up 2.4% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Mechanics Bank - Trust Department opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Mechanics Bank - Trust Department's largest Q2 2017 buy was Novartis: 5,206 shares worth $389K.
  • Mechanics Bank - Trust Department added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2017, an estimated $515K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $429K.
  • Mechanics Bank - Trust Department fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $240K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $419M portfolio in Q2 2017.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 2 in Q2 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 2.4% quarter-over-quarter to $419M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2017, filed 25 Jul 2017.