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
+3.6%
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
+$549K
Cap. Flow
-$12.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.47%
Holding
168
New
1
Increased
33
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
DD icon
DuPont de Nemours
DD
+$775K
3
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$544K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.31M
3
ROST icon
Ross Stores
ROST
+$856K
4
DD
Du Pont De Nemours E I
DD
+$802K
5
RAI
Reynolds American Inc
RAI
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Consumer Staples 8.8%
3 Energy 8.24%
4 Technology 7.37%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$678K 0.16%
5,240
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$676K 0.16%
15,093
-1,000
-6% -$44K
AMGN icon
103
Amgen
AMGN
$224B
$658K 0.16%
3,530
-119
-3% -$21.1K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$658K 0.16%
8,866
-200
-2% -$14K
CI icon
105
Cigna
CI
$72.4B
$654K 0.16%
3,500
-220
-6% -$39.2K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$631K 0.15%
19,581
+3,074
+19% +$99.8K
GILD icon
107
Gilead Sciences
GILD
$168B
$596K 0.14%
7,354
+657
+10% +$50.2K
MORL
108
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$563K 0.13%
+30,000
New +$544K
MCK icon
109
McKesson
MCK
$105B
$542K 0.13%
3,529
– –
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$516K 0.12%
4,840
– –
PHO icon
111
Invesco Water Resources ETF
PHO
$2.09B
$506K 0.12%
17,750
– –
META icon
112
Meta Platforms (Facebook)
META
$1.53T
$495K 0.12%
2,896
+1,155
+66% +$193K
CMCSA icon
113
Comcast
CMCSA
$91B
$491K 0.12%
12,750
-276
-2% -$10.9K
LLY icon
114
Eli Lilly
LLY
$1.08T
$471K 0.11%
5,507
-900
-14% -$73.8K
SBUX icon
115
Starbucks
SBUX
$122B
$465K 0.11%
8,660
+600
+7% +$33.2K
MRSH
116
Marsh
MRSH
$91.3B
$461K 0.11%
5,500
– –
GS icon
117
Goldman Sachs
GS
$301B
$460K 0.11%
1,941
+65
+3% +$14.7K
RTN
118
DELISTED
Raytheon Company
RTN
$459K 0.11%
2,461
-290
-11% -$51.1K
UNH icon
119
UnitedHealth
UNH
$365B
$445K 0.11%
2,269
+100
+5% +$19.3K
KHC icon
120
Kraft Heinz
KHC
$29.2B
$436K 0.1%
5,624
-43
-0.8% -$3.6K
INDA icon
121
iShares MSCI India ETF
INDA
$6.6B
$429K 0.1%
13,055
-100
-0.8% -$3.38K
ACN icon
122
Accenture
ACN
$110B
$419K 0.1%
3,100
– –
NVS icon
123
Novartis
NVS
$294B
$400K 0.1%
5,206
– –
TXN icon
124
Texas Instruments
TXN
$257B
$395K 0.09%
4,400
– –
ABBV icon
125
AbbVie
ABBV
$442B
$387K 0.09%
4,355
– –
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
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
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Mechanics Bank - Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Mechanics Bank - Trust Department held 168 positions worth $419M, up 0.13% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.8M in Q3 2017, closing 13 positions and reducing 96 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% 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 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN worth $563K.

  • Mechanics Bank - Trust Department's largest Q3 2017 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 30,000 shares worth $563K.
  • Mechanics Bank - Trust Department added most to Amazon in Q3 2017, an estimated $900K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.33M.
  • Mechanics Bank - Trust Department fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.31M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $419M portfolio in Q3 2017.
  • Mechanics Bank - Trust Department opened 1 new position and closed 13 in Q3 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 0.13% quarter-over-quarter to $419M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2017, filed 27 Oct 2017.