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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
OXY icon
126
Occidental Petroleum
OXY
$59B
$401K 0.09%
4,798
+1,329
+38% +$106K
SRE icon
127
Sempra
SRE
$55.9B
$395K 0.09%
6,810
– –
PSA icon
128
Public Storage
PSA
$60.7B
$381K 0.09%
1,678
– –
DHR icon
129
Danaher
DHR
$146B
$380K 0.09%
4,342
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$369K 0.08%
1,353
– –
X
131
DELISTED
US Steel
X
$358K 0.08%
+10,289
New +$368K
NVS icon
132
Novartis
NVS
$294B
$344K 0.08%
5,090
-60
-1% -$4.14K
NEE icon
133
NextEra Energy
NEE
$179B
$325K 0.07%
7,780
+232
+3% +$9.37K
AEP icon
134
American Electric Power
AEP
$67.3B
$321K 0.07%
4,639
+1,660
+56% +$112K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$316K 0.07%
4,882
+967
+25% +$63.3K
CLB icon
136
Core Laboratories
CLB
$570M
$316K 0.07%
2,500
– –
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$309K 0.07%
+2,570
New +$307K
BAC icon
138
Bank of America
BAC
$448B
$308K 0.07%
10,942
+828
+8% +$24.7K
BP icon
139
BP
BP
$111B
$297K 0.07%
6,910
-90
-1% -$3.78K
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$275K 0.06%
2,608
+83
+3% +$8.62K
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$1.23B
$272K 0.06%
9,852
+10
+0.1% +$275
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.06%
3,869
– –
NVDA icon
143
NVIDIA
NVDA
$5.27T
$260K 0.06%
43,840
+2,240
+5% +$13.6K
GWW icon
144
W.W. Grainger
GWW
$61.3B
$247K 0.06%
800
-46
-5% -$13.7K
SYK icon
145
Stryker
SYK
$134B
$247K 0.06%
1,460
– –
CSV icon
146
Carriage Services
CSV
$534M
$246K 0.06%
10,000
– –
TRV icon
147
Travelers Companies
TRV
$78.3B
$245K 0.06%
2,000
– –
ROK icon
148
Rockwell Automation
ROK
$49.6B
$243K 0.06%
1,459
– –
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$239K 0.05%
2,330
-2,510
-52% -$256K
BBT.PRF
150
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$239K 0.05%
9,500
– –
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.