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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
+7.33%
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
$468M
AUM Growth
+$30.2M
Cap. Flow
+$135K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.47%
Holding
162
New
4
Increased
54
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.16M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$995K
3
BAC icon
Bank of America
BAC
+$899K
4
CVX icon
Chevron
CVX
+$895K
5
UNH icon
UnitedHealth
UNH
+$839K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
3
MMM icon
3M
MMM
+$607K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$501K
5
WFC icon
Wells Fargo
WFC
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Technology 8.76%
3 Energy 8.02%
4 Consumer Staples 7.7%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.86M 0.61%
75,992
+20,440
+37% +$750K
ADP icon
52
Automatic Data Processing
ADP
$107B
$2.78M 0.59%
18,435
-792
-4% -$112K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.7M 0.58%
65,907
-2,411
-4% -$101K
EMR icon
54
Emerson Electric
EMR
$91.2B
$2.65M 0.57%
34,650
-1,586
-4% -$117K
MRK icon
55
Merck
MRK
$329B
$2.65M 0.57%
39,133
-160
-0.4% -$10.2K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$2.62M 0.56%
14,112
+247
+2% +$44.7K
WMT icon
57
Walmart Inc
WMT
$914B
$2.53M 0.54%
80,784
+777
+1% +$23.8K
CSCO icon
58
Cisco
CSCO
$484B
$2.45M 0.52%
50,318
+1,002
+2% +$45.1K
RSG icon
59
Republic Services
RSG
$66.5B
$2.42M 0.52%
33,370
-245
-0.7% -$17.7K
DUK icon
60
Duke Energy
DUK
$96.4B
$2.35M 0.5%
29,419
-323
-1% -$26.1K
WFC icon
61
Wells Fargo
WFC
$268B
$2.2M 0.47%
41,860
-8,093
-16% -$462K
YUM icon
62
Yum! Brands
YUM
$40.6B
$2.13M 0.46%
23,480
+45
+0.2% +$3.75K
CLX icon
63
Clorox
CLX
$12.9B
$2.08M 0.45%
13,851
+185
+1% +$26.3K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.08M 0.45%
35,524
-2,312
-6% -$132K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.52B
$2M 0.43%
61,445
+7,950
+15% +$260K
D icon
66
Dominion Energy
D
$59.9B
$2M 0.43%
28,392
-1,175
-4% -$83.2K
BA icon
67
Boeing
BA
$182B
$1.96M 0.42%
5,280
-69
-1% -$24.2K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31B
$1.96M 0.42%
34,842
+2,324
+7% +$132K
WM icon
69
Waste Management
WM
$91.2B
$1.93M 0.41%
21,320
– –
MMM icon
70
3M
MMM
$94.4B
$1.86M 0.4%
10,576
-3,522
-25% -$607K
CAT icon
71
Caterpillar
CAT
$396B
$1.85M 0.4%
12,145
– –
PAYX icon
72
Paychex
PAYX
$42.7B
$1.85M 0.4%
25,103
+113
+0.5% +$8.12K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.85M 0.39%
70,128
+7,174
+11% +$191K
UPS icon
74
United Parcel Service
UPS
$88.2B
$1.82M 0.39%
15,559
– –
SO icon
75
Southern Company
SO
$106B
$1.81M 0.39%
41,522
-15
-0% -$691
1 2
3
4 5

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Mechanics Bank - Trust Department's Q3 2018 Portfolio in Review

As of Q3 2018, Mechanics Bank - Trust Department held 162 positions worth $468M, up 6.9% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 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 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Mechanics Bank - Trust Department's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 33,744 shares worth $994K.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.16M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.91M.
  • Mechanics Bank - Trust Department fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2018, selling an estimated $1.19M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $468M portfolio in Q3 2018.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 4 in Q3 2018.
  • Mechanics Bank - Trust Department's portfolio value rose 6.9% quarter-over-quarter to $468M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2018, filed 26 Oct 2018.