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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
-2.46%
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
$426M
AUM Growth
-$16.3M
Cap. Flow
-$3.67M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.95%
Holding
163
New
4
Increased
45
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.12M
2
CAT icon
Caterpillar
CAT
+$1.06M
3
AXP icon
American Express
AXP
+$650K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$542K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
DVY icon
iShares Select Dividend ETF
DVY
+$581K
3
AAPL icon
Apple
AAPL
+$552K
4
PCG icon
PG&E
PCG
+$510K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Consumer Staples 8.19%
3 Technology 7.95%
4 Energy 7.85%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.6B
$1.53M 0.36%
24,840
-2,455
-9% -$162K
NOC icon
77
Northrop Grumman
NOC
$82.2B
$1.5M 0.35%
4,300
-25
-0.6% -$8.37K
COP icon
78
ConocoPhillips
COP
$153B
$1.44M 0.34%
24,340
-4,063
-14% -$230K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$1.37M 0.32%
12,111
-300
-2% -$33.8K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.3B
$1.32M 0.31%
8,730
-510
-6% -$78.8K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.32M 0.31%
39,242
+290
+0.7% +$10.3K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.31M 0.31%
45,942
-650
-1% -$19.7K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.29M 0.3%
24,579
+384
+2% +$21.2K
UNP icon
84
Union Pacific
UNP
$174B
$1.21M 0.28%
9,029
+100
+1% +$13.5K
MON
85
DELISTED
Monsanto Co
MON
$1.21M 0.28%
10,384
+655
+7% +$78.8K
DIS icon
86
Walt Disney
DIS
$179B
$1.18M 0.28%
11,719
-976
-8% -$104K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.17M 0.28%
10,625
-72
-0.7% -$7.94K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.26%
16,876
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.85B
$1.09M 0.26%
10,250
-1,075
-9% -$119K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 0.25%
33,002
+1,770
+6% +$59.4K
KR icon
91
Kroger
KR
$34.4B
$1.04M 0.24%
43,507
-3,263
-7% -$88.6K
SLB icon
92
SLB Ltd
SLB
$78.6B
$1.01M 0.24%
15,603
-119
-0.8% -$8.31K
GPC icon
93
Genuine Parts
GPC
$18.5B
$998K 0.23%
11,110
– –
PCG icon
94
PG&E
PCG
$38.2B
$930K 0.22%
21,163
-12,028
-36% -$510K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$913K 0.21%
7,260
+450
+7% +$56.8K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$866K 0.2%
23,080
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.1B
$848K 0.2%
12,170
+6,450
+113% +$460K
MDT icon
98
Medtronic
MDT
$116B
$810K 0.19%
10,097
+752
+8% +$62K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$748K 0.18%
8,956
-295
-3% -$24.6K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$732K 0.17%
15,163
+70
+0.5% +$3.43K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, Mechanics Bank - Trust Department held 163 positions worth $426M, down 3.7% from $443M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2018 filing shows 4 new, 45 increased, 79 reduced and 5 closed positions. Its largest new stake was American Express: 6,710 shares worth $626K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.89M.

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

  • Mechanics Bank - Trust Department's largest Q1 2018 buy was American Express: 6,710 shares worth $626K.
  • Mechanics Bank - Trust Department added most to Chevron in Q1 2018, an estimated $3.12M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
  • Mechanics Bank - Trust Department fully exited Kraft Heinz in Q1 2018, selling an estimated $437K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $426M portfolio in Q1 2018.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 5 in Q1 2018.
  • Mechanics Bank - Trust Department's portfolio value fell 3.7% quarter-over-quarter to $426M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2018, filed 23 Apr 2018.