We are live on
!
Find out more
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
(+6.9%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
162
New
4
Increased
54
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.16M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$995K |
| 3 |
Bank of America
BAC
|
+$899K |
| 4 |
Chevron
CVX
|
+$895K |
| 5 |
UnitedHealth
UNH
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.91M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.19M |
| 3 |
3M
MMM
|
+$607K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.5B
| $225K | 0.05% |
3,078
| – | – |
|
152
Carriage Services
CSV
$535M
| $216K | 0.05% |
10,000
| – | – |
|
|
BBT.PRF
153
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $207K | 0.04% |
8,500
-1,000
| -11% | -$25.1K |
|
154
Hershey
HSY
$37B
| $204K | 0.04% |
+2,000
| New | +$198K |
|
155
Ford
F
$55.1B
| $140K | 0.03% |
15,150
| – | – |
|
|
PHK
156
PIMCO High Income Fund
PHK
$875M
| $91K | 0.02% |
10,800
| – | – |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,750
| Closed | -$223K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-2,330
| Closed | -$239K |
|
159
iShares US Telecommunications ETF
IYZ
$1.26B
| – | – |
-9,852
| Closed | -$272K |
|
|
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-10,778
| Closed | -$1.19M |
|
Similar funds
ACM
RPAM
BCM
RIM
AF
AR
UM
KCP
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.