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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
+3.6%
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
+$549K
Cap. Flow
-$12.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.47%
Holding
168
New
1
Increased
33
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
DD icon
DuPont de Nemours
DD
+$775K
3
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$544K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.31M
3
ROST icon
Ross Stores
ROST
+$856K
4
DD
Du Pont De Nemours E I
DD
+$802K
5
RAI
Reynolds American Inc
RAI
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Consumer Staples 8.8%
3 Energy 8.24%
4 Technology 7.37%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.52M 0.36%
33,722
-3,470
-9% -$156K
DD icon
77
DuPont de Nemours
DD
$19.4B
$1.45M 0.35%
8,271
+4,642
+128% +$775K
COP icon
78
ConocoPhillips
COP
$151B
$1.45M 0.35%
28,913
-1,542
-5% -$69.3K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$1.38M 0.33%
12,111
+1,224
+11% +$139K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.8B
$1.37M 0.33%
9,230
-465
-5% -$65.4K
BA icon
81
Boeing
BA
$184B
$1.36M 0.32%
5,354
-62
-1% -$14.5K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.31%
16,876
+190
+1% +$15.2K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.28M 0.31%
37,532
-1,872
-5% -$60.9K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.28M 0.31%
45,072
+1,336
+3% +$36.8K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.27M 0.3%
23,455
-2,576
-10% -$142K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.8B
$1.26M 0.3%
11,325
-1,800
-14% -$192K
SLB icon
87
SLB Ltd
SLB
$79.5B
$1.17M 0.28%
16,752
-75
-0.4% -$4.96K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.12M 0.27%
10,132
-553
-5% -$61K
GPC icon
89
Genuine Parts
GPC
$18.6B
$1.07M 0.26%
11,210
-150
-1% -$12.8K
DIS icon
90
Walt Disney
DIS
$178B
$1.07M 0.25%
10,835
+44
+0.4% +$4.53K
KR icon
91
Kroger
KR
$34.2B
$1.06M 0.25%
52,770
-1,750
-3% -$39.4K
UNP icon
92
Union Pacific
UNP
$173B
$1.03M 0.25%
8,869
+57
+0.6% +$6.11K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$965K 0.23%
32,672
+5,220
+19% +$150K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$925K 0.22%
10,951
+92
+0.8% +$7.78K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$826K 0.2%
23,080
-4,600
-17% -$160K
GLD icon
96
SPDR Gold Trust
GLD
$142B
$817K 0.19%
6,720
+48
+0.7% +$5.84K
PCQ
97
Pimco California Municipal Income Fund
PCQ
$168M
$811K 0.19%
47,150
-100
-0.2% -$1.71K
MDT icon
98
Medtronic
MDT
$115B
$792K 0.19%
10,195
-417
-4% -$34.6K
MOO icon
99
VanEck Agribusiness ETF
MOO
$978M
$730K 0.17%
12,378
-450
-4% -$25.6K
CAT icon
100
Caterpillar
CAT
$388B
$682K 0.16%
5,465
-266
-5% -$30.6K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Mechanics Bank - Trust Department held 168 positions worth $419M, up 0.13% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.8M in Q3 2017, closing 13 positions and reducing 96 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% 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 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN worth $563K.

  • Mechanics Bank - Trust Department's largest Q3 2017 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 30,000 shares worth $563K.
  • Mechanics Bank - Trust Department added most to Amazon in Q3 2017, an estimated $900K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.33M.
  • Mechanics Bank - Trust Department fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.31M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $419M portfolio in Q3 2017.
  • Mechanics Bank - Trust Department opened 1 new position and closed 13 in Q3 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 0.13% quarter-over-quarter to $419M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2017, filed 27 Oct 2017.