We are live on ! Find out more
MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
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
$426M
AUM Growth
-$16.3M
Cap. Flow
-$3.67M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.95%
Holding
163
New
4
Increased
45
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.12M
2
CAT icon
Caterpillar
CAT
+$1.06M
3
AXP icon
American Express
AXP
+$650K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$542K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
DVY icon
iShares Select Dividend ETF
DVY
+$581K
3
AAPL icon
Apple
AAPL
+$552K
4
PCG icon
PG&E
PCG
+$510K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Consumer Staples 8.19%
3 Technology 7.95%
4 Energy 7.85%
5 Industrials 6.59%
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
$2.82M 0.66%
34,689
-938
-3% -$79.9K
WFC icon
52
Wells Fargo
WFC
$267B
$2.66M 0.62%
50,822
-760
-1% -$45.1K
BAX icon
53
Baxter International
BAX
$14B
$2.6M 0.61%
39,955
-1,495
-4% -$101K
MMM icon
54
3M
MMM
$93.9B
$2.52M 0.59%
13,740
-867
-6% -$172K
WMT icon
55
Walmart Inc
WMT
$918B
$2.37M 0.56%
79,821
-990
-1% -$31.8K
DUK icon
56
Duke Energy
DUK
$96.8B
$2.32M 0.55%
29,990
-1,550
-5% -$120K
EMR icon
57
Emerson Electric
EMR
$91.1B
$2.29M 0.54%
33,536
-855
-2% -$60.9K
RSG icon
58
Republic Services
RSG
$66.1B
$2.26M 0.53%
34,105
+585
+2% +$39.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$487B
$2.25M 0.53%
14,065
-270
-2% -$44.6K
ADP icon
60
Automatic Data Processing
ADP
$109B
$2.19M 0.51%
19,259
-420
-2% -$49K
CSCO icon
61
Cisco
CSCO
$444B
$2.12M 0.5%
49,455
+540
+1% +$22.9K
MRK icon
62
Merck
MRK
$332B
$2.03M 0.48%
39,046
+1,743
+5% +$94.1K
D icon
63
Dominion Energy
D
$60.3B
$1.99M 0.47%
29,565
– –
YUM icon
64
Yum! Brands
YUM
$41.3B
$1.99M 0.47%
23,405
-115
-0.5% -$9.43K
SO icon
65
Southern Company
SO
$107B
$1.89M 0.44%
42,230
-4,400
-9% -$195K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.88M 0.44%
32,331
+3,935
+14% +$236K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.84M 0.43%
36,396
+934
+3% +$48.7K
CLX icon
68
Clorox
CLX
$13B
$1.8M 0.42%
13,516
-90
-0.7% -$12.1K
BA icon
69
Boeing
BA
$182B
$1.79M 0.42%
5,469
+175
+3% +$59.1K
WM icon
70
Waste Management
WM
$89.8B
$1.78M 0.42%
21,200
-1,908
-8% -$164K
CAT icon
71
Caterpillar
CAT
$393B
$1.77M 0.42%
12,045
+6,730
+127% +$1.06M
UPS icon
72
United Parcel Service
UPS
$89.8B
$1.72M 0.4%
16,463
-946
-5% -$109K
KO icon
73
Coca-Cola
KO
$376B
$1.65M 0.39%
38,041
-2,549
-6% -$114K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.65M 0.39%
65,192
-2,210
-3% -$55.2K
DD icon
75
DuPont de Nemours
DD
$19.4B
$1.62M 0.38%
10,041
+2,124
+27% +$384K
1 2
3
4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

Mechanics Bank - Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, Mechanics Bank - Trust Department held 163 positions worth $426M, down 3.7% from $443M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2018 filing shows 4 new, 45 increased, 79 reduced and 5 closed positions. Its largest new stake was American Express: 6,710 shares worth $626K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.89M.

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

  • Mechanics Bank - Trust Department's largest Q1 2018 buy was American Express: 6,710 shares worth $626K.
  • Mechanics Bank - Trust Department added most to Chevron in Q1 2018, an estimated $3.12M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
  • Mechanics Bank - Trust Department fully exited Kraft Heinz in Q1 2018, selling an estimated $437K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $426M portfolio in Q1 2018.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 5 in Q1 2018.
  • Mechanics Bank - Trust Department's portfolio value fell 3.7% quarter-over-quarter to $426M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2018, filed 23 Apr 2018.