We are live on ! Find out more
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
ABBV icon
126
AbbVie
ABBV
$440B
$409K 0.1%
4,320
– –
LLY icon
127
Eli Lilly
LLY
$1.09T
$387K 0.09%
5,007
– –
SRE icon
128
Sempra
SRE
$56.2B
$379K 0.09%
6,810
-300
-4% -$16.2K
DHR icon
129
Danaher
DHR
$145B
$377K 0.09%
4,342
– –
NVS icon
130
Novartis
NVS
$290B
$373K 0.09%
5,150
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$359K 0.08%
1,353
– –
PSA icon
132
Public Storage
PSA
$60.4B
$336K 0.08%
1,678
– –
NEE icon
133
NextEra Energy
NEE
$179B
$308K 0.07%
7,548
-1,524
-17% -$58.8K
BAC icon
134
Bank of America
BAC
$453B
$303K 0.07%
10,114
-2,806
-22% -$88.1K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$281K 0.07%
3,915
+20
+0.5% +$1.44K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$279K 0.07%
3,410
– –
KMB icon
137
Kimberly-Clark
KMB
$36.2B
$278K 0.07%
2,525
– –
TRV icon
138
Travelers Companies
TRV
$77.2B
$278K 0.07%
2,000
– –
CSV icon
139
Carriage Services
CSV
$535M
$277K 0.07%
10,000
– –
CLB icon
140
Core Laboratories
CLB
$571M
$271K 0.06%
2,500
-500
-17% -$55.3K
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$1.26B
$266K 0.06%
9,842
+285
+3% +$8.11K
BP icon
142
BP
BP
$111B
$264K 0.06%
7,000
-105
-1% -$3.96K
ROK icon
143
Rockwell Automation
ROK
$50.1B
$254K 0.06%
1,459
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.06%
3,869
– –
MBB icon
145
iShares MBS ETF
MBB
$39B
$245K 0.06%
2,344
– –
NVDA icon
146
NVIDIA
NVDA
$5.43T
$241K 0.06%
+41,600
New +$244K
GWW icon
147
W.W. Grainger
GWW
$61.5B
$239K 0.06%
+846
New +$221K
BBT.PRF
148
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$237K 0.06%
9,500
-1,000
-10% -$24.6K
SYK icon
149
Stryker
SYK
$133B
$235K 0.06%
1,460
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$229K 0.05%
5,482
– –
3 4 5
6
7

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

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.