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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
-2.46%
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
$426M
AUM Growth
-$16.3M
Cap. Flow
-$3.67M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.95%
Holding
163
New
4
Increased
45
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.12M
2
CAT icon
Caterpillar
CAT
+$1.06M
3
AXP icon
American Express
AXP
+$650K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$542K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
DVY icon
iShares Select Dividend ETF
DVY
+$581K
3
AAPL icon
Apple
AAPL
+$552K
4
PCG icon
PG&E
PCG
+$510K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Consumer Staples 8.19%
3 Technology 7.95%
4 Energy 7.85%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
101
VanEck Agribusiness ETF
MOO
$973M
$695K 0.16%
11,238
-640
-5% -$40.2K
PCQ
102
Pimco California Municipal Income Fund
PCQ
$168M
$694K 0.16%
47,150
– –
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$678K 0.16%
21,813
+546
+3% +$16.9K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$675K 0.16%
8,766
-100
-1% -$7.78K
AMGN icon
105
Amgen
AMGN
$225B
$635K 0.15%
3,725
+100
+3% +$18.4K
AXP icon
106
American Express
AXP
$232B
$626K 0.15%
+6,710
New +$650K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$615K 0.14%
4,530
-450
-9% -$63.1K
GE icon
108
GE Aerospace
GE
$380B
$585K 0.14%
9,049
-5,937
-40% -$440K
GILD icon
109
Gilead Sciences
GILD
$169B
$581K 0.14%
7,704
+200
+3% +$15.9K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.06B
$541K 0.13%
17,750
– –
SBUX icon
111
Starbucks
SBUX
$123B
$539K 0.13%
9,310
+650
+8% +$37.6K
RTN
112
DELISTED
Raytheon Company
RTN
$538K 0.13%
2,495
+34
+1% +$7.04K
GS icon
113
Goldman Sachs
GS
$301B
$529K 0.12%
2,101
– –
UNH icon
114
UnitedHealth
UNH
$364B
$513K 0.12%
2,395
+176
+8% +$40.2K
CI icon
115
Cigna
CI
$73.4B
$503K 0.12%
3,000
-500
-14% -$97.2K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$499K 0.12%
4,840
– –
META icon
117
Meta Platforms (Facebook)
META
$1.48T
$488K 0.11%
3,054
-508
-14% -$91.2K
MCK icon
118
McKesson
MCK
$103B
$486K 0.11%
3,449
– –
CMCSA icon
119
Comcast
CMCSA
$89.8B
$477K 0.11%
13,945
+495
+4% +$19.2K
ACN icon
120
Accenture
ACN
$109B
$476K 0.11%
3,100
– –
TXN icon
121
Texas Instruments
TXN
$254B
$470K 0.11%
4,516
+116
+3% +$12.6K
MORL
122
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$457K 0.11%
30,000
– –
MRSH
123
Marsh
MRSH
$90.2B
$454K 0.11%
5,500
– –
INDA icon
124
iShares MSCI India ETF
INDA
$6.58B
$441K 0.1%
12,935
-40
-0.3% -$1.42K
NEE.PRI
125
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$430K 0.1%
17,400
-1,600
-8% -$39K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, Mechanics Bank - Trust Department held 163 positions worth $426M, down 3.7% from $443M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q1 2018 filing shows 4 new, 45 increased, 79 reduced and 5 closed positions. Its largest new stake was American Express: 6,710 shares worth $626K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.89M.

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

  • Mechanics Bank - Trust Department's largest Q1 2018 buy was American Express: 6,710 shares worth $626K.
  • Mechanics Bank - Trust Department added most to Chevron in Q1 2018, an estimated $3.12M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
  • Mechanics Bank - Trust Department fully exited Kraft Heinz in Q1 2018, selling an estimated $437K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $426M portfolio in Q1 2018.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 5 in Q1 2018.
  • Mechanics Bank - Trust Department's portfolio value fell 3.7% quarter-over-quarter to $426M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2018, filed 23 Apr 2018.