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
+5.72%
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
$443M
AUM Growth
+$23.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
30.89%
Holding
162
New
7
Increased
54
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
MON
Monsanto Co
MON
+$1.16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$648K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
+$477K
5
PG icon
Procter & Gamble
PG
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
NOC icon
Northrop Grumman
NOC
+$782K
4
HON icon
Honeywell
HON
+$405K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Consumer Staples 8.94%
3 Energy 7.74%
4 Technology 7.73%
5 Communication Services 6.67%
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
$32.6M 7.37%
122,201
+11,251
+10% +$2.93M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.9M 3.83%
139,301
+1,175
+0.9% +$142K
CVX icon
3
Chevron
CVX
$366B
$14.2M 3.22%
113,817
-2,887
-2% -$342K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$12M 2.72%
86,234
-380
-0.4% -$52.9K
XOM icon
5
ExxonMobil
XOM
$634B
$11.9M 2.7%
142,831
-12,164
-8% -$1.01M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$10.9M 2.46%
465,120
-16,890
-4% -$388K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.92M 2.24%
28,724
-290
-1% -$97.7K
MO icon
8
Altria Group
MO
$114B
$9.8M 2.21%
137,217
-2,510
-2% -$168K
MSFT icon
9
Microsoft
MSFT
$3.71T
$9.5M 2.15%
111,012
-80
-0.1% -$6.56K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$8.78M 1.98%
166,660
-520
-0.3% -$26.8K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.46M 1.91%
34,212
-695
-2% -$165K
MCD icon
12
McDonald's
MCD
$195B
$8.35M 1.89%
48,535
-660
-1% -$111K
PFE icon
13
Pfizer
PFE
$153B
$8.35M 1.89%
242,948
-207
-0.1% -$7.06K
AAPL icon
14
Apple
AAPL
$4.57T
$8.07M 1.82%
190,816
+792
+0.4% +$33.1K
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$7.17M 1.62%
116,946
+220
+0.2% +$13.8K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.98M 1.58%
129,372
+28
+0% +$1.48K
ABT icon
17
Abbott
ABT
$187B
$6.68M 1.51%
117,019
-260
-0.2% -$14.4K
PM icon
18
Philip Morris
PM
$295B
$6.43M 1.45%
60,868
-350
-0.6% -$37.3K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.36M 1.44%
34,048
-155
-0.5% -$28.3K
T icon
20
AT&T
T
$163B
$6.31M 1.43%
215,020
+6,724
+3% +$184K
COST icon
21
Costco
COST
$420B
$6.02M 1.36%
32,354
-305
-0.9% -$52.7K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.98M 1.35%
79,029
+340
+0.4% +$24.7K
ORCL icon
23
Oracle
ORCL
$423B
$5.61M 1.27%
118,662
-785
-0.7% -$38.5K
RTX icon
24
RTX Corp
RTX
$301B
$5.59M 1.26%
69,638
+178
+0.3% +$13.5K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$5.31M 1.2%
157,800
-160
-0.1% -$5.24K
1
2 3 4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Mechanics Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, Mechanics Bank - Trust Department held 162 positions worth $443M, up 5.5% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q4 2017 filing shows 7 new, 54 increased, 63 reduced and 3 closed positions. Its largest new stake was Monsanto Co: 9,729 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $1.16M.

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.

  • Mechanics Bank - Trust Department's largest Q4 2017 buy was Monsanto Co: 9,729 shares worth $1.14M.
  • Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.93M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.16M.
  • Mechanics Bank - Trust Department fully exited Celgene Corp in Q4 2017, selling an estimated $272K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $443M portfolio in Q4 2017.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 3 in Q4 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 5.5% quarter-over-quarter to $443M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2017, filed 29 Jan 2018.