We are live on ! Find out more
MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$409M
AUM Growth
-$3.63M
Cap. Flow
-$24.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
30.46%
Holding
171
New
4
Increased
17
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.86M
2
CVX icon
Chevron
CVX
+$826K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$508K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$279K
5
IP icon
International Paper
IP
+$235K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.44M
2
SE
Spectra Energy Corp Wi
SE
+$5.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$728K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$706K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$121B
$657K 0.16%
24,652
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$638K 0.16%
16,193
+80
+0.5% +$3.04K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$636K 0.16%
5,240
– –
RAI
104
DELISTED
Reynolds American Inc
RAI
$630K 0.15%
9,990
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$627K 0.15%
9,066
– –
CAT icon
106
Caterpillar
CAT
$388B
$603K 0.15%
6,500
-648
-9% -$61.3K
DD icon
107
DuPont de Nemours
DD
$19.4B
$583K 0.14%
3,620
– –
AMGN icon
108
Amgen
AMGN
$224B
$576K 0.14%
3,509
-139
-4% -$23.1K
LLY icon
109
Eli Lilly
LLY
$1.09T
$564K 0.14%
6,707
-300
-4% -$24K
CI icon
110
Cigna
CI
$72B
$545K 0.13%
3,720
– –
MCK icon
111
McKesson
MCK
$105B
$523K 0.13%
3,529
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$522K 0.13%
4,940
– –
KHC icon
113
Kraft Heinz
KHC
$29.2B
$520K 0.13%
5,723
-94
-2% -$8.47K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$506K 0.12%
16,015
-113
-0.7% -$3.52K
NEE.PRI
115
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$491K 0.12%
20,000
– –
SBUX icon
116
Starbucks
SBUX
$121B
$471K 0.12%
8,060
-800
-9% -$45.3K
PHO icon
117
Invesco Water Resources ETF
PHO
$2.09B
$467K 0.11%
17,950
– –
CMCSA icon
118
Comcast
CMCSA
$90.8B
$464K 0.11%
12,342
+550
+5% +$20.4K
ZBH icon
119
Zimmer Biomet
ZBH
$18.7B
$456K 0.11%
3,845
-350
-8% -$39.7K
GILD icon
120
Gilead Sciences
GILD
$169B
$455K 0.11%
6,697
-1,857
-22% -$131K
RTN
121
DELISTED
Raytheon Company
RTN
$450K 0.11%
2,951
– –
INDA icon
122
iShares MSCI India ETF
INDA
$6.6B
$440K 0.11%
13,965
-3,415
-20% -$100K
MRSH
123
Marsh
MRSH
$91.8B
$406K 0.1%
5,500
– –
CLB icon
124
Core Laboratories
CLB
$571M
$404K 0.1%
3,500
– –
ACN icon
125
Accenture
ACN
$109B
$372K 0.09%
3,100
– –
3 4
5
6 7

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Mechanics Bank - Trust Department's Q1 2017 Portfolio in Review

As of Q1 2017, Mechanics Bank - Trust Department held 171 positions worth $409M, down 0.88% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $24.7M in Q1 2017, closing 6 positions and reducing 107 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% 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 Enbridge worth $4.81M.

  • Mechanics Bank - Trust Department's largest Q1 2017 buy was Enbridge: 115,031 shares worth $4.81M.
  • Mechanics Bank - Trust Department added most to Chevron in Q1 2017, an estimated $826K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $5.44M.
  • Mechanics Bank - Trust Department fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.23M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $409M portfolio in Q1 2017.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 6 in Q1 2017.
  • Mechanics Bank - Trust Department's portfolio value fell 0.88% quarter-over-quarter to $409M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2017, filed 24 Apr 2017.