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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
+2.73%
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
$438M
AUM Growth
+$11.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.12%
Holding
162
New
4
Increased
66
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$774K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$668K
5
X
US Steel
X
+$368K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$956K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$584K
5
INDA icon
iShares MSCI India ETF
INDA
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 11.42%
2 Energy 8.53%
3 Technology 8.15%
4 Consumer Staples 7.71%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$151B
$1.65M 0.38%
23,743
-597
-2% -$39.8K
UPS icon
77
United Parcel Service
UPS
$89B
$1.65M 0.38%
15,559
-904
-5% -$102K
CAT icon
78
Caterpillar
CAT
$398B
$1.65M 0.38%
12,145
+100
+0.8% +$14.9K
KO icon
79
Coca-Cola
KO
$370B
$1.64M 0.38%
37,405
-636
-2% -$27.5K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.64M 0.37%
62,954
-2,238
-3% -$56.3K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.48M 0.34%
39,012
-230
-0.6% -$8.55K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$1.47M 0.34%
13,041
+930
+8% +$104K
UNP icon
83
Union Pacific
UNP
$173B
$1.45M 0.33%
10,253
+1,224
+14% +$171K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$1.42M 0.32%
8,660
-70
-0.8% -$11.2K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.25M 0.29%
24,207
-372
-2% -$18.9K
DIS icon
86
Walt Disney
DIS
$178B
$1.22M 0.28%
11,649
-70
-0.6% -$7.16K
NOC icon
87
Northrop Grumman
NOC
$81.1B
$1.21M 0.28%
3,940
-360
-8% -$119K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.27%
10,778
+153
+1% +$16.9K
GLD icon
89
SPDR Gold Trust
GLD
$144B
$1.14M 0.26%
9,560
+2,300
+32% +$285K
KR icon
90
Kroger
KR
$33.9B
$1.07M 0.25%
37,770
-5,737
-13% -$144K
PCG icon
91
PG&E
PCG
$38.1B
$1.03M 0.24%
24,263
+3,100
+15% +$134K
GPC icon
92
Genuine Parts
GPC
$18.5B
$1.03M 0.23%
11,186
+76
+0.7% +$6.93K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.23%
16,983
+107
+0.6% +$6.89K
SLB icon
94
SLB Ltd
SLB
$79B
$1.02M 0.23%
15,187
-416
-3% -$28.6K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.3B
$926K 0.21%
13,820
+1,650
+14% +$116K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$899K 0.21%
23,080
– –
PCQ
97
Pimco California Municipal Income Fund
PCQ
$168M
$879K 0.2%
51,850
+4,700
+10% +$73.8K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.75B
$870K 0.2%
7,925
-2,325
-23% -$249K
MDT icon
99
Medtronic
MDT
$114B
$866K 0.2%
10,115
+18
+0.2% +$1.5K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$766K 0.18%
23,400
+1,587
+7% +$49.6K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q2 2018 Portfolio in Review

As of Q2 2018, Mechanics Bank - Trust Department held 162 positions worth $438M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 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 11% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

  • Mechanics Bank - Trust Department's largest Q2 2018 buy was iShares International Select Dividend ETF: 53,495 shares worth $1.71M.
  • Mechanics Bank - Trust Department added most to iShares Preferred and Income Securities ETF in Q2 2018, an estimated $1.5M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $956K.
  • Mechanics Bank - Trust Department fully exited Monsanto Co in Q2 2018, selling an estimated $1.21M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $438M portfolio in Q2 2018.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 4 in Q2 2018.
  • Mechanics Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $438M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2018, filed 23 Jul 2018.