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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
+2.45%
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
$419M
AUM Growth
+$9.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.22%
Holding
169
New
4
Increased
57
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$515K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$372K
3
NVS icon
Novartis
NVS
+$369K
4
IYW icon
iShares US Technology ETF
IYW
+$308K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$429K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$406K
3
DKS icon
Dick's Sporting Goods
DKS
+$262K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K
5
EA
Electronic Arts
EA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Consumer Staples 9.88%
3 Energy 7.96%
4 Technology 7.12%
5 Industrials 7.11%
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
$26.9M 6.41%
111,044
-809
-0.7% -$194K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.7M 3.99%
138,697
+3,113
+2% +$372K
XOM icon
3
ExxonMobil
XOM
$634B
$12.7M 3.04%
157,488
-742
-0.5% -$60.7K
CVX icon
4
Chevron
CVX
$366B
$12.5M 2.99%
120,057
-298
-0.2% -$31.6K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$11.9M 2.84%
89,965
+412
+0.5% +$52.6K
MO icon
6
Altria Group
MO
$114B
$10.6M 2.54%
142,906
-2,021
-1% -$148K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$10.4M 2.48%
489,990
-8,160
-2% -$171K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.43M 2.25%
29,694
-319
-1% -$100K
PFE icon
9
Pfizer
PFE
$153B
$7.74M 1.85%
242,728
-1,578
-0.6% -$49.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$7.7M 1.84%
165,580
+1,900
+1% +$88.9K
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.68M 1.83%
111,417
+1,987
+2% +$136K
MCD icon
12
McDonald's
MCD
$195B
$7.65M 1.83%
49,935
-105
-0.2% -$15.2K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.62M 1.82%
35,737
-650
-2% -$136K
AAPL icon
14
Apple
AAPL
$4.57T
$7.34M 1.75%
203,860
+3,548
+2% +$131K
PM icon
15
Philip Morris
PM
$295B
$7.3M 1.74%
62,163
+205
+0.3% +$23.7K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$6.63M 1.58%
118,907
-366
-0.3% -$19.9K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.58M 1.57%
133,876
-1,108
-0.8% -$53.9K
T icon
18
AT&T
T
$163B
$6.05M 1.44%
212,266
-1,631
-0.8% -$48.1K
ORCL icon
19
Oracle
ORCL
$423B
$6.02M 1.44%
120,137
+400
+0.3% +$18.2K
ABT icon
20
Abbott
ABT
$187B
$5.84M 1.39%
120,089
+560
+0.5% +$25.3K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.8M 1.38%
34,363
-460
-1% -$75.7K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.5M 1.31%
80,683
+1,382
+2% +$92.2K
RTX icon
23
RTX Corp
RTX
$301B
$5.43M 1.3%
70,691
-164
-0.2% -$12.3K
COST icon
24
Costco
COST
$420B
$5.37M 1.28%
33,556
+1,529
+5% +$263K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$4.76M 1.14%
159,920
-640
-0.4% -$18.8K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q2 2017 Portfolio in Review

As of Q2 2017, Mechanics Bank - Trust Department held 169 positions worth $419M, up 2.4% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Mechanics Bank - Trust Department opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Mechanics Bank - Trust Department's largest Q2 2017 buy was Novartis: 5,206 shares worth $389K.
  • Mechanics Bank - Trust Department added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2017, an estimated $515K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $429K.
  • Mechanics Bank - Trust Department fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $240K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $419M portfolio in Q2 2017.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 2 in Q2 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 2.4% quarter-over-quarter to $419M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2017, filed 25 Jul 2017.