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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
+5.72%
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
$443M
AUM Growth
+$23.1M
(+5.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
162
New
7
Increased
54
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 2 |
MON
Monsanto Co
MON
|
+$1.16M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$648K |
| 4 |
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
|
+$477K |
| 5 |
Procter & Gamble
PG
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.16M |
| 2 |
ExxonMobil
XOM
|
+$1.01M |
| 3 |
Northrop Grumman
NOC
|
+$782K |
| 4 |
Honeywell
HON
|
+$405K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.02% |
| 2 | Consumer Staples | 8.94% |
| 3 | Energy | 7.74% |
| 4 | Technology | 7.73% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$133B
| $226K | 0.05% |
1,460
| – | – |
|
152
Occidental Petroleum
OXY
$58.6B
| $225K | 0.05% |
+3,059
| New | +$208K |
|
153
American Electric Power
AEP
$66.9B
| $208K | 0.05% |
+2,829
| New | +$211K |
|
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $207K | 0.05% |
2,615
-105
| -4% | -$8.34K |
|
155
Ford
F
$55.8B
| $181K | 0.04% |
14,473
+500
| +4% | +$6.16K |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| $85K | 0.02% |
2,192
| – | – |
|
|
PHK
157
PIMCO High Income Fund
PHK
$878M
| $81K | 0.02% |
10,800
| – | – |
|
158
Edison International
EIX
$26.1B
| – | – |
-2,729
| Closed | -$211K |
|
159
International Paper
IP
$21.9B
| – | – |
-4,268
| Closed | -$230K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| – | – |
-1,866
| Closed | -$272K |
|
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Mechanics Bank - Trust Department's Q4 2017 Portfolio in Review
As of Q4 2017, Mechanics Bank - Trust Department held 162 positions worth $443M, up 5.5% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mechanics Bank - Trust Department's Q4 2017 filing shows 7 new, 54 increased, 63 reduced and 3 closed positions. Its largest new stake was Monsanto Co: 9,729 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $1.16M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.
- Mechanics Bank - Trust Department's largest Q4 2017 buy was Monsanto Co: 9,729 shares worth $1.14M.
- Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.93M increase.
- Mechanics Bank - Trust Department's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.16M.
- Mechanics Bank - Trust Department fully exited Celgene Corp in Q4 2017, selling an estimated $272K.
- Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $443M portfolio in Q4 2017.
- Mechanics Bank - Trust Department opened 7 new positions and closed 3 in Q4 2017.
- Mechanics Bank - Trust Department's portfolio value rose 5.5% quarter-over-quarter to $443M.
Based on Mechanics Bank - Trust Department's 13F filing for Q4 2017, filed 29 Jan 2018.