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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
+3.6%
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
+$549K
Cap. Flow
-$12.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.47%
Holding
168
New
1
Increased
33
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
DD icon
DuPont de Nemours
DD
+$775K
3
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$544K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.31M
3
ROST icon
Ross Stores
ROST
+$856K
4
DD
Du Pont De Nemours E I
DD
+$802K
5
RAI
Reynolds American Inc
RAI
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Consumer Staples 8.8%
3 Energy 8.24%
4 Technology 7.37%
5 Industrials 7.08%
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
$27.9M 6.65%
110,950
-94
-0.1% -$23.2K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.7M 3.99%
138,126
-571
-0.4% -$69K
CVX icon
3
Chevron
CVX
$366B
$13.7M 3.27%
116,704
-3,353
-3% -$366K
XOM icon
4
ExxonMobil
XOM
$634B
$12.7M 3.03%
154,995
-2,493
-2% -$198K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$11.3M 2.68%
86,614
-3,351
-4% -$444K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$10.7M 2.54%
482,010
-7,980
-2% -$173K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.47M 2.26%
29,014
-680
-2% -$216K
MO icon
8
Altria Group
MO
$114B
$8.86M 2.11%
139,727
-3,179
-2% -$212K
MSFT icon
9
Microsoft
MSFT
$3.71T
$8.28M 1.97%
111,092
-325
-0.3% -$23.7K
PFE icon
10
Pfizer
PFE
$153B
$8.24M 1.96%
243,155
+427
+0.2% +$13.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$8.14M 1.94%
167,180
+1,600
+1% +$75.9K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.81M 1.86%
34,907
-830
-2% -$182K
MCD icon
13
McDonald's
MCD
$195B
$7.71M 1.84%
49,195
-740
-1% -$116K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$7.44M 1.77%
116,726
-2,181
-2% -$127K
AAPL icon
15
Apple
AAPL
$4.57T
$7.32M 1.75%
190,024
-13,836
-7% -$537K
PM icon
16
Philip Morris
PM
$295B
$6.8M 1.62%
61,218
-945
-2% -$110K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.54M 1.56%
129,344
-4,532
-3% -$223K
ABT icon
18
Abbott
ABT
$187B
$6.26M 1.49%
117,279
-2,810
-2% -$141K
T icon
19
AT&T
T
$163B
$6.16M 1.47%
208,296
-3,970
-2% -$113K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.12M 1.46%
34,203
-160
-0.5% -$27.2K
ORCL icon
21
Oracle
ORCL
$423B
$5.78M 1.38%
119,447
-690
-0.6% -$34.3K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.59M 1.33%
78,689
-1,994
-2% -$137K
COST icon
23
Costco
COST
$420B
$5.37M 1.28%
32,659
-897
-3% -$141K
RTX icon
24
RTX Corp
RTX
$301B
$5.07M 1.21%
69,460
-1,231
-2% -$91.1K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$4.94M 1.18%
157,960
-1,960
-1% -$60K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Mechanics Bank - Trust Department held 168 positions worth $419M, up 0.13% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.8M in Q3 2017, closing 13 positions and reducing 96 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% 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 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN worth $563K.

  • Mechanics Bank - Trust Department's largest Q3 2017 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 30,000 shares worth $563K.
  • Mechanics Bank - Trust Department added most to Amazon in Q3 2017, an estimated $900K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.33M.
  • Mechanics Bank - Trust Department fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.31M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $419M portfolio in Q3 2017.
  • Mechanics Bank - Trust Department opened 1 new position and closed 13 in Q3 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 0.13% quarter-over-quarter to $419M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2017, filed 27 Oct 2017.