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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
+3.6%
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
+$549K
Cap. Flow
-$12.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.47%
Holding
168
New
1
Increased
33
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
DD icon
DuPont de Nemours
DD
+$775K
3
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$544K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.31M
3
ROST icon
Ross Stores
ROST
+$856K
4
DD
Du Pont De Nemours E I
DD
+$802K
5
RAI
Reynolds American Inc
RAI
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Consumer Staples 8.8%
3 Energy 8.24%
4 Technology 7.37%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$60.7B
$359K 0.09%
1,678
– –
SRE icon
127
Sempra
SRE
$55.5B
$347K 0.08%
6,080
-740
-11% -$42.8K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.8B
$342K 0.08%
4,995
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$901B
$342K 0.08%
1,353
-122
-8% -$30.3K
NEE icon
130
NextEra Energy
NEE
$178B
$332K 0.08%
9,072
-696
-7% -$25.5K
ZBH icon
131
Zimmer Biomet
ZBH
$18.7B
$325K 0.08%
2,856
-371
-11% -$42.8K
DHR icon
132
Danaher
DHR
$146B
$321K 0.08%
4,229
– –
BAC icon
133
Bank of America
BAC
$448B
$318K 0.08%
12,520
+539
+4% +$13.1K
KMB icon
134
Kimberly-Clark
KMB
$36B
$298K 0.07%
2,525
– –
CLB icon
135
Core Laboratories
CLB
$572M
$296K 0.07%
3,000
-500
-14% -$48.5K
ROP icon
136
Roper Technologies
ROP
$39.5B
$292K 0.07%
1,200
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289K 0.07%
3,410
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.07%
4,719
-1,200
-20% -$67.1K
IYZ icon
139
iShares US Telecommunications ETF
IYZ
$1.22B
$285K 0.07%
9,387
-252
-3% -$7.93K
CL icon
140
Colgate-Palmolive
CL
$73.7B
$284K 0.07%
3,895
– –
CELG
141
DELISTED
Celgene Corp
CELG
$272K 0.06%
1,866
– –
ROK icon
142
Rockwell Automation
ROK
$49.7B
$260K 0.06%
1,459
-488
-25% -$81.2K
CSV icon
143
Carriage Services
CSV
$538M
$256K 0.06%
10,000
– –
TRV icon
144
Travelers Companies
TRV
$78.8B
$252K 0.06%
2,060
– –
MBB icon
145
iShares MBS ETF
MBB
$39B
$251K 0.06%
2,344
-60
-2% -$6.43K
BP icon
146
BP
BP
$111B
$250K 0.06%
7,212
-124
-2% -$3.94K
IP icon
147
International Paper
IP
$22.2B
$230K 0.05%
4,268
-449
-10% -$23.6K
MDLZ icon
148
Mondelez International
MDLZ
$78.4B
$223K 0.05%
5,482
– –
HSY icon
149
Hershey
HSY
$36.5B
$218K 0.05%
2,000
– –
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$217K 0.05%
2,720
+125
+5% +$9.99K
3 4 5
6
7

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Mechanics Bank - Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Mechanics Bank - Trust Department held 168 positions worth $419M, up 0.13% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.8M in Q3 2017, closing 13 positions and reducing 96 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $1.31M position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN worth $563K.

  • Mechanics Bank - Trust Department's largest Q3 2017 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 30,000 shares worth $563K.
  • Mechanics Bank - Trust Department added most to Amazon in Q3 2017, an estimated $900K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.33M.
  • Mechanics Bank - Trust Department fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.31M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $419M portfolio in Q3 2017.
  • Mechanics Bank - Trust Department opened 1 new position and closed 13 in Q3 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 0.13% quarter-over-quarter to $419M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2017, filed 27 Oct 2017.