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
-2.46%
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
$426M
AUM Growth
-$16.3M
(-3.7%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
163
New
4
Increased
45
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.12M |
| 2 |
Caterpillar
CAT
|
+$1.06M |
| 3 |
American Express
AXP
|
+$650K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$542K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$581K |
| 3 |
Apple
AAPL
|
+$552K |
| 4 |
PG&E
PCG
|
+$510K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.78% |
| 2 | Consumer Staples | 8.19% |
| 3 | Technology | 7.95% |
| 4 | Energy | 7.85% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $30.3M | 7.12% |
115,283
-6,918
| -6% | -$1.89M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $16.5M | 3.88% |
140,857
+1,556
| +1% | +$184K |
|
|
3
Chevron
CVX
$366B
| $16M | 3.74% |
139,902
+26,085
| +23% | +$3.12M |
|
4
Vanguard Morningstar Growth ETF
VUG
$231B
| $11M | 2.58% |
465,684
+564
| +0.1% | +$13.7K |
|
5
Johnson & Johnson
JNJ
$625B
| $10.8M | 2.54% |
84,340
-1,894
| -2% | -$256K |
|
6
ExxonMobil
XOM
$634B
| $10.6M | 2.5% |
142,532
-299
| -0.2% | -$23.9K |
|
7
Microsoft
MSFT
$3.71T
| $9.96M | 2.34% |
109,176
-1,836
| -2% | -$168K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.61M | 2.26% |
28,134
-590
| -2% | -$205K |
|
9
Altria Group
MO
$114B
| $8.55M | 2.01% |
137,137
-80
| -0.1% | -$5.3K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.52M | 2% |
164,360
-2,300
| -1% | -$128K |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $8.38M | 1.97% |
34,717
+505
| +1% | +$127K |
|
12
Pfizer
PFE
$153B
| $8.2M | 1.92% |
243,454
+506
| +0.2% | +$17.4K |
|
|
13
Apple
AAPL
$4.57T
| $7.47M | 1.75% |
177,996
-12,820
| -7% | -$552K |
|
14
McDonald's
MCD
$195B
| $7.35M | 1.72% |
46,975
-1,560
| -3% | -$257K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $7.14M | 1.68% |
130,792
+1,420
| +1% | +$78.5K |
|
16
Bristol-Myers Squibb
BMY
$132B
| $7.11M | 1.67% |
112,318
-4,628
| -4% | -$298K |
|
17
Abbott
ABT
$187B
| $6.74M | 1.58% |
112,529
-4,490
| -4% | -$271K |
|
18
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.63M | 1.56% |
34,783
+735
| +2% | +$141K |
|
19
Philip Morris
PM
$295B
| $6.02M | 1.41% |
60,528
-340
| -0.6% | -$35.4K |
|
20
Costco
COST
$420B
| $5.83M | 1.37% |
30,959
-1,395
| -4% | -$263K |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.74M | 1.35% |
77,277
-1,752
| -2% | -$135K |
|
22
AT&T
T
$163B
| $5.72M | 1.34% |
212,456
-2,564
| -1% | -$71.4K |
|
23
RTX Corp
RTX
$301B
| $5.52M | 1.3% |
69,773
+135
| +0.2% | +$11.1K |
|
24
Oracle
ORCL
$423B
| $5.33M | 1.25% |
116,413
-2,249
| -2% | -$112K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.01M | 1.18% |
133,430
+9,715
| +8% | +$365K |
|
Similar funds
ACM
RPAM
BCM
PS
RIM
GCM
CL
AF
Mechanics Bank - Trust Department's Q1 2018 Portfolio in Review
As of Q1 2018, Mechanics Bank - Trust Department held 163 positions worth $426M, down 3.7% from $443M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mechanics Bank - Trust Department's Q1 2018 filing shows 4 new, 45 increased, 79 reduced and 5 closed positions. Its largest new stake was American Express: 6,710 shares worth $626K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.89M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.
- Mechanics Bank - Trust Department's largest Q1 2018 buy was American Express: 6,710 shares worth $626K.
- Mechanics Bank - Trust Department added most to Chevron in Q1 2018, an estimated $3.12M increase.
- Mechanics Bank - Trust Department's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
- Mechanics Bank - Trust Department fully exited Kraft Heinz in Q1 2018, selling an estimated $437K.
- Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $426M portfolio in Q1 2018.
- Mechanics Bank - Trust Department opened 4 new positions and closed 5 in Q1 2018.
- Mechanics Bank - Trust Department's portfolio value fell 3.7% quarter-over-quarter to $426M.
Based on Mechanics Bank - Trust Department's 13F filing for Q1 2018, filed 23 Apr 2018.