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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
OXY icon
126
Occidental Petroleum
OXY
$58.5B
$400K 0.09%
4,866
+68
+1% +$5.5K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$396K 0.08%
1,353
– –
PHO icon
128
Invesco Water Resources ETF
PHO
$2.06B
$390K 0.08%
12,250
-3,800
-24% -$120K
X
129
DELISTED
US Steel
X
$370K 0.08%
12,153
+1,864
+18% +$60.1K
NEE.PRI
130
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$364K 0.08%
15,400
-2,000
-11% -$49.7K
GE icon
131
GE Aerospace
GE
$379B
$347K 0.07%
6,401
+192
+3% +$11.8K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$337K 0.07%
5,033
+151
+3% +$10.1K
NEE icon
133
NextEra Energy
NEE
$179B
$332K 0.07%
7,932
+152
+2% +$6.47K
BP icon
134
BP
BP
$111B
$324K 0.07%
7,362
+452
+7% +$18.9K
NVDA icon
135
NVIDIA
NVDA
$5.43T
$321K 0.07%
45,640
+1,800
+4% +$11.7K
AEP icon
136
American Electric Power
AEP
$67.9B
$318K 0.07%
4,485
-154
-3% -$11K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$306K 0.07%
2,570
– –
PSA icon
138
Public Storage
PSA
$60.4B
$298K 0.06%
1,478
-200
-12% -$43.2K
CLB icon
139
Core Laboratories
CLB
$572M
$290K 0.06%
2,500
– –
NVS icon
140
Novartis
NVS
$290B
$290K 0.06%
3,755
-1,335
-26% -$98.7K
GWW icon
141
W.W. Grainger
GWW
$61.5B
$286K 0.06%
800
– –
KMB icon
142
Kimberly-Clark
KMB
$36.2B
$282K 0.06%
2,483
-125
-5% -$14K
ROK icon
143
Rockwell Automation
ROK
$50.1B
$274K 0.06%
1,459
– –
FCOM icon
144
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$269K 0.06%
+8,510
New +$256K
MA icon
145
Mastercard
MA
$490B
$267K 0.06%
1,200
– –
TRV icon
146
Travelers Companies
TRV
$77.2B
$259K 0.06%
2,000
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.06%
3,808
-61
-2% -$4.07K
ZBH icon
148
Zimmer Biomet
ZBH
$18.7B
$258K 0.06%
2,020
-2
-0.1% -$238
MDLZ icon
149
Mondelez International
MDLZ
$79.3B
$236K 0.05%
5,482
– –
SYK icon
150
Stryker
SYK
$133B
$229K 0.05%
1,291
-169
-12% -$28.8K
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.