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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
+5.72%
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
$443M
AUM Growth
+$23.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
30.89%
Holding
162
New
7
Increased
54
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
MON
Monsanto Co
MON
+$1.16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$648K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
+$477K
5
PG icon
Procter & Gamble
PG
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
NOC icon
Northrop Grumman
NOC
+$782K
4
HON icon
Honeywell
HON
+$405K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Consumer Staples 8.94%
3 Energy 7.74%
4 Technology 7.73%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
101
VanEck Agribusiness ETF
MOO
$981M
$732K 0.17%
11,878
-500
-4% -$30.1K
CI icon
102
Cigna
CI
$72.3B
$711K 0.16%
3,500
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30B
$711K 0.16%
15,093
– –
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$700K 0.16%
21,267
+1,686
+9% +$55.6K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$684K 0.15%
4,980
-260
-5% -$34.8K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$681K 0.15%
8,866
– –
AMGN icon
107
Amgen
AMGN
$224B
$631K 0.14%
3,625
+95
+3% +$16.8K
META icon
108
Meta Platforms (Facebook)
META
$1.55T
$628K 0.14%
3,562
+666
+23% +$118K
CMCSA icon
109
Comcast
CMCSA
$89.6B
$539K 0.12%
13,450
+700
+5% +$26.3K
GILD icon
110
Gilead Sciences
GILD
$166B
$538K 0.12%
7,504
+150
+2% +$11.4K
MCK icon
111
McKesson
MCK
$104B
$538K 0.12%
3,449
-80
-2% -$11.9K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.09B
$537K 0.12%
17,750
– –
GS icon
113
Goldman Sachs
GS
$301B
$535K 0.12%
2,101
+160
+8% +$39.2K
MORL
114
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$530K 0.12%
30,000
– –
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$511K 0.12%
4,840
– –
SBUX icon
116
Starbucks
SBUX
$121B
$497K 0.11%
8,660
– –
UNH icon
117
UnitedHealth
UNH
$367B
$489K 0.11%
2,219
-50
-2% -$10.6K
ACN icon
118
Accenture
ACN
$108B
$475K 0.11%
3,100
– –
NEE.PRI
119
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$474K 0.11%
+19,000
New +$477K
INDA icon
120
iShares MSCI India ETF
INDA
$6.6B
$468K 0.11%
12,975
-80
-0.6% -$2.78K
RTN
121
DELISTED
Raytheon Company
RTN
$462K 0.1%
2,461
– –
TXN icon
122
Texas Instruments
TXN
$261B
$460K 0.1%
4,400
– –
MRSH
123
Marsh
MRSH
$90.7B
$448K 0.1%
5,500
– –
KHC icon
124
Kraft Heinz
KHC
$29.2B
$437K 0.1%
5,624
– –
LLY icon
125
Eli Lilly
LLY
$1.09T
$423K 0.1%
5,007
-500
-9% -$42.5K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, Mechanics Bank - Trust Department held 162 positions worth $443M, up 5.5% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q4 2017 filing shows 7 new, 54 increased, 63 reduced and 3 closed positions. Its largest new stake was Monsanto Co: 9,729 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $1.16M.

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.

  • Mechanics Bank - Trust Department's largest Q4 2017 buy was Monsanto Co: 9,729 shares worth $1.14M.
  • Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.93M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.16M.
  • Mechanics Bank - Trust Department fully exited Celgene Corp in Q4 2017, selling an estimated $272K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $443M portfolio in Q4 2017.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 3 in Q4 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 5.5% quarter-over-quarter to $443M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2017, filed 29 Jan 2018.