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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
+10.03%
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
$409M
AUM Growth
-$3.63M
Cap. Flow
-$24.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
30.46%
Holding
171
New
4
Increased
17
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.86M
2
CVX icon
Chevron
CVX
+$826K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$508K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$279K
5
IP icon
International Paper
IP
+$235K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.44M
2
SE
Spectra Energy Corp Wi
SE
+$5.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$728K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$706K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.4M 6.44%
111,853
-489
-0.4% -$114K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16M 3.91%
135,584
-2,959
-2% -$347K
XOM icon
3
ExxonMobil
XOM
$634B
$13M 3.17%
158,230
-3,596
-2% -$300K
CVX icon
4
Chevron
CVX
$366B
$12.9M 3.16%
120,355
+7,360
+7% +$826K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$11.2M 2.73%
89,553
-5,308
-6% -$634K
MO icon
6
Altria Group
MO
$114B
$10.3M 2.53%
144,927
-5,890
-4% -$426K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$10.1M 2.47%
498,150
-19,110
-4% -$377K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.38M 2.29%
30,013
-1,307
-4% -$406K
PFE icon
9
Pfizer
PFE
$153B
$7.93M 1.94%
244,306
-3,036
-1% -$95.7K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.51M 1.83%
36,387
-1,440
-4% -$294K
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.21M 1.76%
109,430
-11,013
-9% -$706K
AAPL icon
12
Apple
AAPL
$4.57T
$7.19M 1.76%
200,312
-5,996
-3% -$197K
PM icon
13
Philip Morris
PM
$295B
$7M 1.71%
61,958
-3,988
-6% -$411K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$6.94M 1.7%
163,680
-3,420
-2% -$144K
T icon
15
AT&T
T
$163B
$6.71M 1.64%
213,897
+1,363
+0.6% +$42.9K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$6.49M 1.58%
119,273
-8,818
-7% -$484K
MCD icon
17
McDonald's
MCD
$195B
$6.49M 1.58%
50,040
-545
-1% -$68.4K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.44M 1.57%
134,984
-14,972
-10% -$706K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.63M 1.38%
34,823
-4,585
-12% -$728K
COST icon
20
Costco
COST
$420B
$5.37M 1.31%
32,027
-1,575
-5% -$264K
ORCL icon
21
Oracle
ORCL
$423B
$5.34M 1.31%
119,737
-9,934
-8% -$414K
ABT icon
22
Abbott
ABT
$187B
$5.31M 1.3%
119,529
+1,573
+1% +$68K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$5.18M 1.26%
78,536
-9,488
-11% -$653K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.16M 1.26%
79,301
-2,799
-3% -$181K
RTX icon
25
RTX Corp
RTX
$301B
$5M 1.22%
70,855
-5,072
-7% -$356K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q1 2017 Portfolio in Review

As of Q1 2017, Mechanics Bank - Trust Department held 171 positions worth $409M, down 0.88% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $24.7M in Q1 2017, closing 6 positions and reducing 107 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $5.23M position sold in full.

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.

Against the trend, Mechanics Bank - Trust Department opened a new position in Enbridge worth $4.81M.

  • Mechanics Bank - Trust Department's largest Q1 2017 buy was Enbridge: 115,031 shares worth $4.81M.
  • Mechanics Bank - Trust Department added most to Chevron in Q1 2017, an estimated $826K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $5.44M.
  • Mechanics Bank - Trust Department fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.23M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $409M portfolio in Q1 2017.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 6 in Q1 2017.
  • Mechanics Bank - Trust Department's portfolio value fell 0.88% quarter-over-quarter to $409M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2017, filed 24 Apr 2017.