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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
IP icon
151
International Paper
IP
$21.9B
$253K 0.06%
4,717
+27
+0.6% +$1.36K
CELG
152
DELISTED
Celgene Corp
CELG
$242K 0.06%
1,866
– –
MDLZ icon
153
Mondelez International
MDLZ
$78.5B
$237K 0.06%
5,482
-1,210
-18% -$54.6K
TMK.PRB.CL
154
DELISTED
Torchmark Corporation
TMK.PRB.CL
$231K 0.06%
9,000
– –
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$231K 0.06%
+5,480
New +$200K
BP icon
156
BP
BP
$110B
$226K 0.05%
7,336
-123
-2% -$3.83K
HSY icon
157
Hershey
HSY
$36.7B
$215K 0.05%
2,000
– –
EIX icon
158
Edison International
EIX
$26.1B
$213K 0.05%
2,729
-82
-3% -$6.57K
TTE icon
159
TotalEnergies
TTE
$195B
$208K 0.05%
389,460
-116,847
-23% -$64.9K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$207K 0.05%
2,595
– –
SYK icon
161
Stryker
SYK
$133B
$203K 0.05%
+1,460
New +$200K
USB icon
162
US Bancorp
USB
$100B
$202K 0.05%
3,889
– –
F icon
163
Ford
F
$55.8B
$115K 0.03%
10,273
– –
PHK
164
PIMCO High Income Fund
PHK
$878M
$95K 0.02%
10,800
– –
VER
165
DELISTED
VEREIT, Inc.
VER
$89K 0.02%
2,192
– –
FRT icon
166
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,700
Closed -$227K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,902
Closed -$240K
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.