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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
+2.45%
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
+$9.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.22%
Holding
169
New
4
Increased
57
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$515K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$372K
3
NVS icon
Novartis
NVS
+$369K
4
IYW icon
iShares US Technology ETF
IYW
+$308K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$429K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$406K
3
DKS icon
Dick's Sporting Goods
DKS
+$262K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K
5
EA
Electronic Arts
EA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Consumer Staples 9.88%
3 Energy 7.96%
4 Technology 7.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$666K 0.16%
16,093
-100
-0.6% -$4.07K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$652K 0.16%
5,240
– –
RAI
103
DELISTED
Reynolds American Inc
RAI
$650K 0.16%
9,990
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$636K 0.15%
9,066
– –
AMGN icon
105
Amgen
AMGN
$226B
$628K 0.15%
3,649
+140
+4% +$22.8K
CI icon
106
Cigna
CI
$73.6B
$623K 0.15%
3,720
– –
CAT icon
107
Caterpillar
CAT
$385B
$616K 0.15%
5,731
-769
-12% -$78.1K
MCK icon
108
McKesson
MCK
$103B
$581K 0.14%
3,529
– –
DD icon
109
DuPont de Nemours
DD
$19.1B
$580K 0.14%
3,629
+9
+0.2% +$1.43K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$531K 0.13%
16,507
+492
+3% +$15.8K
LLY icon
111
Eli Lilly
LLY
$1.1T
$527K 0.13%
6,407
-300
-4% -$24.5K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$516K 0.12%
4,840
-100
-2% -$10.7K
CMCSA icon
113
Comcast
CMCSA
$89.4B
$507K 0.12%
13,026
+684
+6% +$27K
KHC icon
114
Kraft Heinz
KHC
$29.6B
$486K 0.12%
5,667
-56
-1% -$5.08K
NEE.PRI
115
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$481K 0.11%
19,000
-1,000
-5% -$25K
PHO icon
116
Invesco Water Resources ETF
PHO
$2.09B
$479K 0.11%
17,750
-200
-1% -$5.33K
GILD icon
117
Gilead Sciences
GILD
$165B
$474K 0.11%
6,697
– –
SBUX icon
118
Starbucks
SBUX
$119B
$470K 0.11%
8,060
– –
RTN
119
DELISTED
Raytheon Company
RTN
$444K 0.11%
2,751
-200
-7% -$31.7K
MRSH
120
Marsh
MRSH
$91B
$429K 0.1%
5,500
– –
INDA icon
121
iShares MSCI India ETF
INDA
$6.6B
$423K 0.1%
13,155
-810
-6% -$26.1K
GS icon
122
Goldman Sachs
GS
$301B
$416K 0.1%
1,876
+572
+44% +$127K
ZBH icon
123
Zimmer Biomet
ZBH
$18.7B
$403K 0.1%
3,227
-618
-16% -$73.3K
UNH icon
124
UnitedHealth
UNH
$371B
$402K 0.1%
2,169
– –
NVS icon
125
Novartis
NVS
$298B
$389K 0.09%
+5,206
New +$369K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Mechanics Bank - Trust Department held 169 positions worth $419M, up 2.4% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Mechanics Bank - Trust Department opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Mechanics Bank - Trust Department's largest Q2 2017 buy was Novartis: 5,206 shares worth $389K.
  • Mechanics Bank - Trust Department added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2017, an estimated $515K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $429K.
  • Mechanics Bank - Trust Department fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $240K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $419M portfolio in Q2 2017.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 2 in Q2 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 2.4% quarter-over-quarter to $419M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2017, filed 25 Jul 2017.