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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
+2.45%
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
$419M
AUM Growth
+$9.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.22%
Holding
169
New
4
Increased
57
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$515K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$372K
3
NVS icon
Novartis
NVS
+$369K
4
IYW icon
iShares US Technology ETF
IYW
+$308K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$429K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$406K
3
DKS icon
Dick's Sporting Goods
DKS
+$262K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K
5
EA
Electronic Arts
EA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Consumer Staples 9.88%
3 Energy 7.96%
4 Technology 7.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3T
$1.51M 0.36%
31,180
+4,420
+17% +$211K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.43M 0.34%
26,031
+914
+4% +$50.8K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$1.37M 0.33%
9,695
-270
-3% -$37.4K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.82B
$1.36M 0.32%
13,125
-975
-7% -$96K
COP icon
80
ConocoPhillips
COP
$148B
$1.34M 0.32%
30,455
-1,024
-3% -$47.8K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.31%
16,686
+1,030
+7% +$84.8K
DKS icon
82
Dick's Sporting Goods
DKS
$19.2B
$1.31M 0.31%
32,780
-5,800
-15% -$262K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.28M 0.31%
39,404
+6,420
+19% +$216K
KR icon
84
Kroger
KR
$34.6B
$1.27M 0.3%
54,520
-4,500
-8% -$128K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$1.24M 0.29%
10,887
+1,221
+13% +$140K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18M 0.28%
10,685
+1,199
+13% +$132K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.18M 0.28%
43,736
+2,202
+5% +$58.5K
DIS icon
88
Walt Disney
DIS
$178B
$1.15M 0.27%
10,791
-35
-0.3% -$3.83K
SLB icon
89
SLB Ltd
SLB
$78.9B
$1.11M 0.26%
16,827
-1,084
-6% -$77.7K
BA icon
90
Boeing
BA
$184B
$1.07M 0.26%
5,416
+367
+7% +$68.3K
GPC icon
91
Genuine Parts
GPC
$18.5B
$1.05M 0.25%
11,360
-420
-4% -$38.6K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$963K 0.23%
27,680
– –
UNP icon
93
Union Pacific
UNP
$174B
$960K 0.23%
8,812
+1,195
+16% +$130K
MDT icon
94
Medtronic
MDT
$114B
$941K 0.22%
10,612
-19
-0.2% -$1.6K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$917K 0.22%
10,859
-542
-5% -$45.8K
PCQ
96
Pimco California Municipal Income Fund
PCQ
$168M
$802K 0.19%
47,250
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$802K 0.19%
9,938
+17
+0.2% +$1.36K
GLD icon
98
SPDR Gold Trust
GLD
$143B
$788K 0.19%
6,672
-1,558
-19% -$186K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$751K 0.18%
27,452
+2,800
+11% +$77K
MOO icon
100
VanEck Agribusiness ETF
MOO
$978M
$706K 0.17%
12,828
-220
-2% -$12K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Mechanics Bank - Trust Department held 169 positions worth $419M, up 2.4% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Mechanics Bank - Trust Department opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Mechanics Bank - Trust Department's largest Q2 2017 buy was Novartis: 5,206 shares worth $389K.
  • Mechanics Bank - Trust Department added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2017, an estimated $515K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $429K.
  • Mechanics Bank - Trust Department fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $240K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $419M portfolio in Q2 2017.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 2 in Q2 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 2.4% quarter-over-quarter to $419M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2017, filed 25 Jul 2017.