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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
(+2.7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
162
New
4
Increased
66
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.79M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$774K |
| 4 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$956K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$492B
| $236K | 0.05% |
1,200
| – | – |
|
152
Mondelez International
MDLZ
$78.9B
| $225K | 0.05% |
5,482
| – | – |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $223K | 0.05% |
2,750
-660
| -19% | -$53.3K |
|
154
Zimmer Biomet
ZBH
$18.5B
| $219K | 0.05% |
2,022
| – | – |
|
155
Sysco
SYY
$40.3B
| $210K | 0.05% |
+3,078
| New | +$197K |
|
156
Ford
F
$55.7B
| $168K | 0.04% |
15,150
+2,677
| +21% | +$30.6K |
|
|
PHK
157
PIMCO High Income Fund
PHK
$875M
| $90K | 0.02% |
10,800
| – | – |
|
158
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,615
| Closed | -$205K |
|
|
159
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-12,935
| Closed | -$441K |
|
160
iShares MBS ETF
MBB
$39B
| – | – |
-2,344
| Closed | -$245K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| – | – |
-10,384
| Closed | -$1.21M |
|
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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.