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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
+7.33%
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
$468M
AUM Growth
+$30.2M
Cap. Flow
+$135K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.47%
Holding
162
New
4
Increased
54
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.16M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$995K
3
BAC icon
Bank of America
BAC
+$899K
4
CVX icon
Chevron
CVX
+$895K
5
UNH icon
UnitedHealth
UNH
+$839K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
3
MMM icon
3M
MMM
+$607K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$501K
5
WFC icon
Wells Fargo
WFC
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Technology 8.76%
3 Energy 8.02%
4 Consumer Staples 7.7%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$226B
$766K 0.16%
3,694
-96
-3% -$18.9K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.16%
10,383
-6,600
-39% -$448K
AXP icon
103
American Express
AXP
$233B
$746K 0.16%
7,004
+93
+1% +$9.67K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$727K 0.16%
16,943
+1,200
+8% +$51.8K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$706K 0.15%
21,645
-1,755
-8% -$58.2K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$688K 0.15%
7,884
-110
-1% -$9.64K
MOO icon
107
VanEck Agribusiness ETF
MOO
$970M
$684K 0.15%
10,413
-175
-2% -$11.2K
GILD icon
108
Gilead Sciences
GILD
$170B
$659K 0.14%
8,536
+237
+3% +$17.9K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$638K 0.14%
4,265
-300
-7% -$44.2K
CI icon
110
Cigna
CI
$73.4B
$637K 0.14%
3,057
+57
+2% +$10.6K
GS icon
111
Goldman Sachs
GS
$304B
$624K 0.13%
2,783
+100
+4% +$23.3K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$611K 0.13%
7,355
-571
-7% -$47.5K
LLY icon
113
Eli Lilly
LLY
$1.08T
$537K 0.11%
5,007
– –
ACN icon
114
Accenture
ACN
$110B
$528K 0.11%
3,100
– –
RTN
115
DELISTED
Raytheon Company
RTN
$520K 0.11%
2,514
+53
+2% +$10.6K
SBUX icon
116
Starbucks
SBUX
$125B
$503K 0.11%
8,840
+130
+1% +$6.87K
CMCSA icon
117
Comcast
CMCSA
$92.8B
$491K 0.11%
13,875
+692
+5% +$24.5K
TXN icon
118
Texas Instruments
TXN
$250B
$482K 0.1%
4,489
+89
+2% +$9.9K
MORL
119
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$470K 0.1%
30,000
– –
MRSH
120
Marsh
MRSH
$89.9B
$455K 0.1%
5,500
– –
MCK icon
121
McKesson
MCK
$100B
$451K 0.1%
3,399
-50
-1% -$6.52K
ABBV icon
122
AbbVie
ABBV
$441B
$446K 0.1%
4,712
+185
+4% +$17.5K
META icon
123
Meta Platforms (Facebook)
META
$1.52T
$435K 0.09%
2,640
-212
-7% -$38.4K
DHR icon
124
Danaher
DHR
$144B
$430K 0.09%
4,460
+118
+3% +$10.7K
SRE icon
125
Sempra
SRE
$56.4B
$427K 0.09%
7,510
+700
+10% +$40.5K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q3 2018 Portfolio in Review

As of Q3 2018, Mechanics Bank - Trust Department held 162 positions worth $468M, up 6.9% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 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 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Mechanics Bank - Trust Department's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 33,744 shares worth $994K.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.16M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.91M.
  • Mechanics Bank - Trust Department fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2018, selling an estimated $1.19M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $468M portfolio in Q3 2018.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 4 in Q3 2018.
  • Mechanics Bank - Trust Department's portfolio value rose 6.9% quarter-over-quarter to $468M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2018, filed 26 Oct 2018.