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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
+2.45%
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
+$9.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.22%
Holding
169
New
4
Increased
57
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$515K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$372K
3
NVS icon
Novartis
NVS
+$369K
4
IYW icon
iShares US Technology ETF
IYW
+$308K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$429K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$406K
3
DKS icon
Dick's Sporting Goods
DKS
+$262K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K
5
EA
Electronic Arts
EA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Consumer Staples 9.88%
3 Energy 7.96%
4 Technology 7.12%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$55.1B
$385K 0.09%
6,820
+150
+2% +$8.48K
ACN icon
127
Accenture
ACN
$109B
$383K 0.09%
3,100
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$359K 0.09%
1,475
– –
CLB icon
129
Core Laboratories
CLB
$561M
$354K 0.08%
3,500
– –
PSA icon
130
Public Storage
PSA
$60.8B
$350K 0.08%
1,678
– –
NEE icon
131
NextEra Energy
NEE
$177B
$342K 0.08%
9,768
+60
+0.6% +$2.05K
TXN icon
132
Texas Instruments
TXN
$256B
$338K 0.08%
4,400
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.8B
$326K 0.08%
4,995
– –
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$326K 0.08%
2,525
– –
DHR icon
135
Danaher
DHR
$147B
$317K 0.08%
4,229
-18
-0.4% -$1.35K
ABBV icon
136
AbbVie
ABBV
$438B
$315K 0.08%
4,355
– –
ROK icon
137
Rockwell Automation
ROK
$48.3B
$315K 0.08%
1,947
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.08%
5,919
-508
-8% -$27K
IYZ icon
139
iShares US Telecommunications ETF
IYZ
$1.22B
$311K 0.07%
9,639
-12,253
-56% -$406K
BAC icon
140
Bank of America
BAC
$447B
$290K 0.07%
11,981
+1,275
+12% +$29.7K
CL icon
141
Colgate-Palmolive
CL
$74.3B
$289K 0.07%
3,895
– –
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$288K 0.07%
3,410
– –
ROP icon
143
Roper Technologies
ROP
$39.9B
$278K 0.07%
1,200
-100
-8% -$22.1K
GIS icon
144
General Mills
GIS
$19.9B
$273K 0.07%
4,932
– –
CSV icon
145
Carriage Services
CSV
$544M
$270K 0.06%
10,000
– –
TGT icon
146
Target
TGT
$69B
$264K 0.06%
5,048
– –
META icon
147
Meta Platforms (Facebook)
META
$1.52T
$263K 0.06%
+1,741
New +$259K
BBT.PRF
148
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$263K 0.06%
10,500
– –
TRV icon
149
Travelers Companies
TRV
$78.3B
$261K 0.06%
2,060
– –
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$257K 0.06%
2,404
– –
3 4 5
6
7

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Mechanics Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Mechanics Bank - Trust Department held 169 positions worth $419M, up 2.4% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Mechanics Bank - Trust Department opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Mechanics Bank - Trust Department's largest Q2 2017 buy was Novartis: 5,206 shares worth $389K.
  • Mechanics Bank - Trust Department added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2017, an estimated $515K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $429K.
  • Mechanics Bank - Trust Department fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $240K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $419M portfolio in Q2 2017.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 2 in Q2 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 2.4% quarter-over-quarter to $419M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2017, filed 25 Jul 2017.