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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
+7.33%
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
$468M
AUM Growth
+$30.2M
Cap. Flow
+$135K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.47%
Holding
162
New
4
Increased
54
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.16M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$995K
3
BAC icon
Bank of America
BAC
+$899K
4
CVX icon
Chevron
CVX
+$895K
5
UNH icon
UnitedHealth
UNH
+$839K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
3
MMM icon
3M
MMM
+$607K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$501K
5
WFC icon
Wells Fargo
WFC
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Technology 8.76%
3 Energy 8.02%
4 Consumer Staples 7.7%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.39%
19,031
-22,438
-54% -$1.91M
DD icon
77
DuPont de Nemours
DD
$19.5B
$1.78M 0.38%
10,923
+414
+4% +$71.2K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.76M 0.38%
60,698
-8,044
-12% -$237K
COP icon
79
ConocoPhillips
COP
$152B
$1.71M 0.37%
22,087
-1,656
-7% -$119K
KO icon
80
Coca-Cola
KO
$373B
$1.68M 0.36%
36,385
-1,020
-3% -$46.6K
UNP icon
81
Union Pacific
UNP
$175B
$1.67M 0.36%
10,227
-26
-0.3% -$3.91K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$1.57M 0.34%
14,185
+1,144
+9% +$128K
UNH icon
83
UnitedHealth
UNH
$364B
$1.4M 0.3%
5,257
+3,226
+159% +$839K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.4M 0.3%
36,856
-2,156
-6% -$80.8K
DIS icon
85
Walt Disney
DIS
$178B
$1.36M 0.29%
11,620
-29
-0.2% -$3.23K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.3B
$1.28M 0.27%
7,613
-1,047
-12% -$177K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.27M 0.27%
23,471
-736
-3% -$39.5K
NOC icon
88
Northrop Grumman
NOC
$82.1B
$1.26M 0.27%
3,976
+36
+0.9% +$11K
BAC icon
89
Bank of America
BAC
$453B
$1.19M 0.25%
40,466
+29,524
+270% +$899K
GPC icon
90
Genuine Parts
GPC
$18.5B
$1.11M 0.24%
11,186
– –
KR icon
91
Kroger
KR
$34.4B
$1.03M 0.22%
35,220
-2,550
-7% -$75.9K
MDT icon
92
Medtronic
MDT
$116B
$1.02M 0.22%
10,362
+247
+2% +$22.8K
GLD icon
93
SPDR Gold Trust
GLD
$144B
$1M 0.21%
8,872
-688
-7% -$78.9K
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$994K 0.21%
+33,744
New +$995K
SLB icon
95
SLB Ltd
SLB
$78.5B
$954K 0.2%
15,656
+469
+3% +$30.2K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.1B
$916K 0.2%
13,485
-335
-2% -$22.6K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$889K 0.19%
22,080
-1,000
-4% -$40.2K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.85B
$829K 0.18%
6,800
-1,125
-14% -$132K
PCQ
99
Pimco California Municipal Income Fund
PCQ
$168M
$820K 0.18%
51,500
-350
-0.7% -$5.91K
PCG icon
100
PG&E
PCG
$38.2B
$813K 0.17%
17,665
-6,598
-27% -$294K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q3 2018 Portfolio in Review

As of Q3 2018, Mechanics Bank - Trust Department held 162 positions worth $468M, up 6.9% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 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 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Mechanics Bank - Trust Department's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 33,744 shares worth $994K.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.16M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.91M.
  • Mechanics Bank - Trust Department fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2018, selling an estimated $1.19M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $468M portfolio in Q3 2018.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 4 in Q3 2018.
  • Mechanics Bank - Trust Department's portfolio value rose 6.9% quarter-over-quarter to $468M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2018, filed 26 Oct 2018.