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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
+10.03%
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
$409M
AUM Growth
-$3.63M
Cap. Flow
-$24.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
30.46%
Holding
171
New
4
Increased
17
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.86M
2
CVX icon
Chevron
CVX
+$826K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$508K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$279K
5
IP icon
International Paper
IP
+$235K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.44M
2
SE
Spectra Energy Corp Wi
SE
+$5.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$728K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$706K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.4B
$1.54M 0.38%
24,050
-3,345
-12% -$218K
PAYX icon
77
Paychex
PAYX
$43.1B
$1.52M 0.37%
25,895
+670
+3% +$40.7K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31B
$1.45M 0.35%
28,023
-10,400
-27% -$519K
SLB icon
79
SLB Ltd
SLB
$79.4B
$1.4M 0.34%
17,911
-1,470
-8% -$120K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.8B
$1.38M 0.34%
14,100
-3,915
-22% -$375K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.37M 0.34%
25,117
-226
-0.9% -$12.1K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.8B
$1.37M 0.33%
9,965
-435
-4% -$59.4K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.32%
15,656
-195
-1% -$16.4K
DIS icon
84
Walt Disney
DIS
$178B
$1.23M 0.3%
10,826
-1,300
-11% -$143K
AMZN icon
85
Amazon
AMZN
$2.94T
$1.19M 0.29%
26,760
-100
-0.4% -$4.17K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.15M 0.28%
32,984
-672
-2% -$24.3K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$1.11M 0.27%
9,666
+2,445
+34% +$279K
GPC icon
88
Genuine Parts
GPC
$18.6B
$1.09M 0.27%
11,780
-180
-2% -$17.3K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.09M 0.27%
41,534
+562
+1% +$14.6K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.05M 0.26%
9,486
-345
-4% -$38.1K
GLD icon
91
SPDR Gold Trust
GLD
$142B
$978K 0.24%
8,230
-1,300
-14% -$151K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$964K 0.24%
11,401
-1,800
-14% -$152K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$948K 0.23%
27,680
-200
-0.7% -$6.81K
BA icon
94
Boeing
BA
$184B
$893K 0.22%
5,049
-300
-6% -$51.1K
MDT icon
95
Medtronic
MDT
$116B
$856K 0.21%
10,631
-148
-1% -$11.6K
UNP icon
96
Union Pacific
UNP
$174B
$807K 0.2%
7,617
-370
-5% -$39.5K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$797K 0.19%
9,921
-100
-1% -$7.76K
PCQ
98
Pimco California Municipal Income Fund
PCQ
$168M
$770K 0.19%
47,250
– –
IYZ icon
99
iShares US Telecommunications ETF
IYZ
$1.23B
$708K 0.17%
21,892
+4,673
+27% +$159K
MOO icon
100
VanEck Agribusiness ETF
MOO
$978M
$697K 0.17%
13,048
-3,050
-19% -$163K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q1 2017 Portfolio in Review

As of Q1 2017, Mechanics Bank - Trust Department held 171 positions worth $409M, down 0.88% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $24.7M in Q1 2017, closing 6 positions and reducing 107 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $5.23M position sold in full.

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.

Against the trend, Mechanics Bank - Trust Department opened a new position in Enbridge worth $4.81M.

  • Mechanics Bank - Trust Department's largest Q1 2017 buy was Enbridge: 115,031 shares worth $4.81M.
  • Mechanics Bank - Trust Department added most to Chevron in Q1 2017, an estimated $826K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $5.44M.
  • Mechanics Bank - Trust Department fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.23M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $409M portfolio in Q1 2017.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 6 in Q1 2017.
  • Mechanics Bank - Trust Department's portfolio value fell 0.88% quarter-over-quarter to $409M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2017, filed 24 Apr 2017.