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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
-2.46%
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
(-3.7%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
163
New
4
Increased
45
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.12M |
| 2 |
Caterpillar
CAT
|
+$1.06M |
| 3 |
American Express
AXP
|
+$650K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$542K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$581K |
| 3 |
Apple
AAPL
|
+$552K |
| 4 |
PG&E
PCG
|
+$510K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$58.6B
| $225K | 0.05% |
3,469
+410
| +13% | +$28.7K |
|
152
Zimmer Biomet
ZBH
$18.4B
| $214K | 0.05% |
2,022
-834
| -29% | -$96.9K |
|
153
Mastercard
MA
$490B
| $210K | 0.05% |
+1,200
| New | +$205K |
|
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $205K | 0.05% |
2,615
| – | – |
|
155
American Electric Power
AEP
$67.7B
| $204K | 0.05% |
2,979
+150
| +5% | +$10.1K |
|
156
Ford
F
$55.1B
| $138K | 0.03% |
12,473
-2,000
| -14% | -$22.6K |
|
|
PHK
157
PIMCO High Income Fund
PHK
$876M
| $82K | 0.02% |
10,800
| – | – |
|
158
Hershey
HSY
$37B
| – | – |
-2,000
| Closed | -$227K |
|
159
Kraft Heinz
KHC
$29B
| – | – |
-5,624
| Closed | -$437K |
|
160
Roper Technologies
ROP
$38.8B
| – | – |
-1,200
| Closed | -$311K |
|
|
VER
161
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,192
| Closed | -$85K |
|
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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.