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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
+5.72%
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
$443M
AUM Growth
+$23.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
30.89%
Holding
162
New
7
Increased
54
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
MON
Monsanto Co
MON
+$1.16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$648K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
+$477K
5
PG icon
Procter & Gamble
PG
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
NOC icon
Northrop Grumman
NOC
+$782K
4
HON icon
Honeywell
HON
+$405K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Consumer Staples 8.94%
3 Energy 7.74%
4 Technology 7.73%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.95M 0.67%
35,627
+470
+1% +$38.8K
MMM icon
52
3M
MMM
$93.9B
$2.87M 0.65%
14,607
-344
-2% -$66.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.75M 0.62%
59,783
+2,135
+4% +$95.4K
BAX icon
54
Baxter International
BAX
$14.4B
$2.68M 0.61%
41,450
-98
-0.2% -$6.29K
WMT icon
55
Walmart Inc
WMT
$897B
$2.66M 0.6%
80,811
-3,138
-4% -$96K
DUK icon
56
Duke Energy
DUK
$94.5B
$2.65M 0.6%
31,540
+160
+0.5% +$14K
EMR icon
57
Emerson Electric
EMR
$88.5B
$2.4M 0.54%
34,391
-120
-0.3% -$7.78K
D icon
58
Dominion Energy
D
$59.1B
$2.4M 0.54%
29,565
-1,615
-5% -$131K
ADP icon
59
Automatic Data Processing
ADP
$109B
$2.31M 0.52%
19,679
+201
+1% +$23K
RSG icon
60
Republic Services
RSG
$65.7B
$2.27M 0.51%
33,520
-950
-3% -$61.2K
SO icon
61
Southern Company
SO
$105B
$2.24M 0.51%
46,630
-500
-1% -$25.5K
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$2.23M 0.5%
14,335
-1,025
-7% -$156K
UPS icon
63
United Parcel Service
UPS
$89.1B
$2.07M 0.47%
17,409
-1,400
-7% -$165K
CLX icon
64
Clorox
CLX
$13B
$2.02M 0.46%
13,606
-65
-0.5% -$8.84K
MRK icon
65
Merck
MRK
$323B
$2M 0.45%
37,303
+90
+0.2% +$4.99K
WM icon
66
Waste Management
WM
$90.6B
$1.99M 0.45%
23,108
– –
YUM icon
67
Yum! Brands
YUM
$39.7B
$1.92M 0.43%
23,520
+200
+0.9% +$15.8K
CSCO icon
68
Cisco
CSCO
$483B
$1.87M 0.42%
48,915
+400
+0.8% +$14.3K
KO icon
69
Coca-Cola
KO
$374B
$1.86M 0.42%
40,590
-3,349
-8% -$154K
PAYX icon
70
Paychex
PAYX
$43.1B
$1.86M 0.42%
27,295
+30
+0.1% +$1.97K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.78M 0.4%
67,402
-2,990
-4% -$82K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.75M 0.4%
35,462
+1,740
+5% +$81.9K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$1.68M 0.38%
28,396
+17
+0.1% +$992
BA icon
74
Boeing
BA
$184B
$1.56M 0.35%
5,294
-60
-1% -$16.2K
COP icon
75
ConocoPhillips
COP
$148B
$1.56M 0.35%
28,403
-510
-2% -$26.2K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, Mechanics Bank - Trust Department held 162 positions worth $443M, up 5.5% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q4 2017 filing shows 7 new, 54 increased, 63 reduced and 3 closed positions. Its largest new stake was Monsanto Co: 9,729 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $1.16M.

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.

  • Mechanics Bank - Trust Department's largest Q4 2017 buy was Monsanto Co: 9,729 shares worth $1.14M.
  • Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.93M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.16M.
  • Mechanics Bank - Trust Department fully exited Celgene Corp in Q4 2017, selling an estimated $272K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $443M portfolio in Q4 2017.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 3 in Q4 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 5.5% quarter-over-quarter to $443M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2017, filed 29 Jan 2018.