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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
+2.73%
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
$438M
AUM Growth
+$11.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.12%
Holding
162
New
4
Increased
66
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$774K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$668K
5
X
US Steel
X
+$368K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$956K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$584K
5
INDA icon
iShares MSCI India ETF
INDA
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 11.42%
2 Energy 8.53%
3 Technology 8.15%
4 Consumer Staples 7.71%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$224B
$700K 0.16%
3,790
+65
+2% +$11.5K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$682K 0.16%
15,743
+580
+4% +$26.8K
AXP icon
103
American Express
AXP
$230B
$677K 0.15%
6,911
+201
+3% +$19.8K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$667K 0.15%
7,994
-772
-9% -$62.9K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$661K 0.15%
7,926
-1,030
-12% -$85.8K
MOO icon
106
VanEck Agribusiness ETF
MOO
$979M
$658K 0.15%
10,588
-650
-6% -$40.7K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$641K 0.15%
4,565
+35
+0.8% +$4.88K
GS icon
108
Goldman Sachs
GS
$301B
$592K 0.14%
2,683
+582
+28% +$139K
GILD icon
109
Gilead Sciences
GILD
$168B
$588K 0.13%
8,299
+595
+8% +$42K
META icon
110
Meta Platforms (Facebook)
META
$1.53T
$554K 0.13%
2,852
-202
-7% -$36.5K
CI icon
111
Cigna
CI
$72.4B
$510K 0.12%
3,000
– –
ACN icon
112
Accenture
ACN
$110B
$507K 0.12%
3,100
– –
UNH icon
113
UnitedHealth
UNH
$365B
$498K 0.11%
2,031
-364
-15% -$87.4K
PHO icon
114
Invesco Water Resources ETF
PHO
$2.09B
$485K 0.11%
16,050
-1,700
-10% -$51.9K
TXN icon
115
Texas Instruments
TXN
$257B
$485K 0.11%
4,400
-116
-3% -$12.6K
MORL
116
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$476K 0.11%
30,000
– –
RTN
117
DELISTED
Raytheon Company
RTN
$475K 0.11%
2,461
-34
-1% -$7.14K
MCK icon
118
McKesson
MCK
$105B
$460K 0.11%
3,449
– –
MRSH
119
Marsh
MRSH
$91.3B
$451K 0.1%
5,500
– –
NEE.PRI
120
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$437K 0.1%
17,400
– –
CMCSA icon
121
Comcast
CMCSA
$91B
$433K 0.1%
13,183
-762
-5% -$24.8K
LLY icon
122
Eli Lilly
LLY
$1.08T
$427K 0.1%
5,007
– –
SBUX icon
123
Starbucks
SBUX
$122B
$426K 0.1%
8,710
-600
-6% -$34.1K
ABBV icon
124
AbbVie
ABBV
$442B
$419K 0.1%
4,527
+207
+5% +$20.2K
GE icon
125
GE Aerospace
GE
$382B
$405K 0.09%
6,209
-2,840
-31% -$189K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q2 2018 Portfolio in Review

As of Q2 2018, Mechanics Bank - Trust Department held 162 positions worth $438M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Mechanics Bank - Trust Department opened 4 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

  • Mechanics Bank - Trust Department's largest Q2 2018 buy was iShares International Select Dividend ETF: 53,495 shares worth $1.71M.
  • Mechanics Bank - Trust Department added most to iShares Preferred and Income Securities ETF in Q2 2018, an estimated $1.5M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $956K.
  • Mechanics Bank - Trust Department fully exited Monsanto Co in Q2 2018, selling an estimated $1.21M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $438M portfolio in Q2 2018.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 4 in Q2 2018.
  • Mechanics Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $438M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2018, filed 23 Jul 2018.