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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
+2.73%
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
$438M
AUM Growth
+$11.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.12%
Holding
162
New
4
Increased
66
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$774K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$668K
5
X
US Steel
X
+$368K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$956K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$584K
5
INDA icon
iShares MSCI India ETF
INDA
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 11.42%
2 Energy 8.53%
3 Technology 8.15%
4 Consumer Staples 7.71%
5 Communication Services 6.68%
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
$43.9B
$2.9M 0.66%
34,794
+105
+0.3% +$8.7K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.88M 0.66%
68,318
+1,155
+2% +$52.2K
WFC icon
53
Wells Fargo
WFC
$264B
$2.77M 0.63%
49,953
-869
-2% -$46.6K
ADP icon
54
Automatic Data Processing
ADP
$108B
$2.58M 0.59%
19,227
-32
-0.2% -$4.06K
EMR icon
55
Emerson Electric
EMR
$91.7B
$2.51M 0.57%
36,236
+2,700
+8% +$190K
QQQ icon
56
Invesco QQQ Trust
QQQ
$478B
$2.38M 0.54%
13,865
-200
-1% -$33.5K
DUK icon
57
Duke Energy
DUK
$96.1B
$2.35M 0.54%
29,742
-248
-0.8% -$19.1K
MMM icon
58
3M
MMM
$94.4B
$2.32M 0.53%
14,098
+358
+3% +$61.1K
RSG icon
59
Republic Services
RSG
$65.9B
$2.3M 0.53%
33,615
-490
-1% -$33K
WMT icon
60
Walmart Inc
WMT
$901B
$2.28M 0.52%
80,007
+186
+0.2% +$5.29K
MRK icon
61
Merck
MRK
$322B
$2.27M 0.52%
39,293
+247
+0.6% +$13.9K
CSCO icon
62
Cisco
CSCO
$475B
$2.12M 0.49%
49,316
-139
-0.3% -$6.07K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.07M 0.47%
37,836
+1,440
+4% +$76.1K
D icon
64
Dominion Energy
D
$59.9B
$2.02M 0.46%
29,567
+2
+0% +$130
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2M 0.46%
68,742
+22,800
+50% +$668K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.93M 0.44%
55,552
+22,550
+68% +$774K
SO icon
67
Southern Company
SO
$106B
$1.92M 0.44%
41,537
-693
-2% -$31K
CLX icon
68
Clorox
CLX
$13.1B
$1.85M 0.42%
13,666
+150
+1% +$18.5K
YUM icon
69
Yum! Brands
YUM
$39.5B
$1.83M 0.42%
23,435
+30
+0.1% +$2.5K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31B
$1.82M 0.42%
32,518
+187
+0.6% +$11K
BA icon
71
Boeing
BA
$184B
$1.79M 0.41%
5,349
-120
-2% -$41.3K
DD icon
72
DuPont de Nemours
DD
$19.5B
$1.75M 0.4%
10,509
+468
+5% +$78.3K
WM icon
73
Waste Management
WM
$90.7B
$1.73M 0.4%
21,320
+120
+0.6% +$9.94K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.52B
$1.71M 0.39%
+53,495
New +$1.79M
PAYX icon
75
Paychex
PAYX
$43.1B
$1.71M 0.39%
24,990
+150
+0.6% +$9.68K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q2 2018 Portfolio in Review

As of Q2 2018, Mechanics Bank - Trust Department held 162 positions worth $438M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Mechanics Bank - Trust Department opened 4 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

  • Mechanics Bank - Trust Department's largest Q2 2018 buy was iShares International Select Dividend ETF: 53,495 shares worth $1.71M.
  • Mechanics Bank - Trust Department added most to iShares Preferred and Income Securities ETF in Q2 2018, an estimated $1.5M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $956K.
  • Mechanics Bank - Trust Department fully exited Monsanto Co in Q2 2018, selling an estimated $1.21M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $438M portfolio in Q2 2018.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 4 in Q2 2018.
  • Mechanics Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $438M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2018, filed 23 Jul 2018.