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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
+3.6%
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
+$549K
Cap. Flow
-$12.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.47%
Holding
168
New
1
Increased
33
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
DD icon
DuPont de Nemours
DD
+$775K
3
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$544K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.31M
3
ROST icon
Ross Stores
ROST
+$856K
4
DD
Du Pont De Nemours E I
DD
+$802K
5
RAI
Reynolds American Inc
RAI
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Consumer Staples 8.8%
3 Energy 8.24%
4 Technology 7.37%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$356B
$2.64M 0.63%
16,116
-37
-0.2% -$5.67K
DUK icon
52
Duke Energy
DUK
$95.6B
$2.63M 0.63%
31,380
+475
+2% +$40.7K
MMM icon
53
3M
MMM
$94.5B
$2.62M 0.63%
14,951
-766
-5% -$133K
BAX icon
54
Baxter International
BAX
$14.3B
$2.61M 0.62%
41,548
+70
+0.2% +$4.32K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.51M 0.6%
57,648
-630
-1% -$27.3K
D icon
56
Dominion Energy
D
$59.5B
$2.4M 0.57%
31,180
-1,658
-5% -$129K
AMZN icon
57
Amazon
AMZN
$2.93T
$2.38M 0.57%
49,500
+18,320
+59% +$900K
SO icon
58
Southern Company
SO
$106B
$2.32M 0.55%
47,130
-155
-0.3% -$7.51K
RSG icon
59
Republic Services
RSG
$66.2B
$2.28M 0.54%
34,470
-640
-2% -$41.6K
MRK icon
60
Merck
MRK
$321B
$2.27M 0.54%
37,213
-116
-0.3% -$7.03K
UPS icon
61
United Parcel Service
UPS
$88.5B
$2.26M 0.54%
18,809
+140
+0.7% +$15.9K
PCG icon
62
PG&E
PCG
$37.7B
$2.25M 0.54%
33,011
-202
-0.6% -$13.8K
QQQ icon
63
Invesco QQQ Trust
QQQ
$478B
$2.23M 0.53%
15,360
-1,905
-11% -$273K
WMT icon
64
Walmart Inc
WMT
$896B
$2.19M 0.52%
83,949
-2,853
-3% -$74.8K
EMR icon
65
Emerson Electric
EMR
$90.6B
$2.17M 0.52%
34,511
-1,872
-5% -$113K
ADP icon
66
Automatic Data Processing
ADP
$108B
$2.13M 0.51%
19,478
-200
-1% -$21.4K
NOC icon
67
Northrop Grumman
NOC
$81.7B
$1.99M 0.48%
6,928
-250
-3% -$67.3K
KO icon
68
Coca-Cola
KO
$374B
$1.98M 0.47%
43,939
-2,300
-5% -$105K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.87M 0.45%
70,392
-2,642
-4% -$70.9K
WM icon
70
Waste Management
WM
$91.4B
$1.81M 0.43%
23,108
-1,700
-7% -$129K
CLX icon
71
Clorox
CLX
$13.1B
$1.8M 0.43%
13,671
-515
-4% -$69.2K
YUM icon
72
Yum! Brands
YUM
$39.6B
$1.72M 0.41%
23,320
+265
+1% +$19.9K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.66M 0.39%
28,379
-227
-0.8% -$12.9K
PAYX icon
74
Paychex
PAYX
$43.2B
$1.64M 0.39%
27,265
+60
+0.2% +$3.43K
CSCO icon
75
Cisco
CSCO
$474B
$1.63M 0.39%
48,515
-1,304
-3% -$41.5K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Mechanics Bank - Trust Department held 168 positions worth $419M, up 0.13% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.8M in Q3 2017, closing 13 positions and reducing 96 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% 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 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN worth $563K.

  • Mechanics Bank - Trust Department's largest Q3 2017 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 30,000 shares worth $563K.
  • Mechanics Bank - Trust Department added most to Amazon in Q3 2017, an estimated $900K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.33M.
  • Mechanics Bank - Trust Department fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.31M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $419M portfolio in Q3 2017.
  • Mechanics Bank - Trust Department opened 1 new position and closed 13 in Q3 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 0.13% quarter-over-quarter to $419M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2017, filed 27 Oct 2017.