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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
+2.73%
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
$438M
AUM Growth
+$11.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.12%
Holding
162
New
4
Increased
66
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$774K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$668K
5
X
US Steel
X
+$368K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$956K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$584K
5
INDA icon
iShares MSCI India ETF
INDA
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 11.42%
2 Energy 8.53%
3 Technology 8.15%
4 Consumer Staples 7.71%
5 Communication Services 6.68%
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
$30.6M 7%
112,903
-2,380
-2% -$643K
CVX icon
2
Chevron
CVX
$366B
$17.7M 4.04%
139,841
-61
-0% -$7.57K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.3M 3.73%
142,426
+1,569
+1% +$181K
XOM icon
4
ExxonMobil
XOM
$634B
$11.8M 2.7%
143,033
+501
+0.4% +$39.9K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$11M 2.52%
441,858
-23,826
-5% -$584K
MSFT icon
6
Microsoft
MSFT
$3.71T
$10.7M 2.45%
108,520
-656
-0.6% -$63.6K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$10.2M 2.33%
83,989
-351
-0.4% -$43.8K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10M 2.29%
28,185
+51
+0.2% +$17.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$9.35M 2.14%
165,540
+1,180
+0.7% +$64.2K
PFE icon
10
Pfizer
PFE
$153B
$8.43M 1.93%
244,954
+1,500
+0.6% +$51.3K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.4M 1.92%
34,593
-124
-0.4% -$30.4K
AAPL icon
12
Apple
AAPL
$4.57T
$8.22M 1.88%
177,588
-408
-0.2% -$18.5K
MO icon
13
Altria Group
MO
$114B
$7.73M 1.77%
136,179
-958
-0.7% -$55.2K
MCD icon
14
McDonald's
MCD
$195B
$7.35M 1.68%
46,909
-66
-0.1% -$10.7K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.17M 1.64%
127,496
-3,296
-3% -$184K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.14M 1.63%
34,970
+187
+0.5% +$37.4K
ABT icon
17
Abbott
ABT
$187B
$6.85M 1.56%
112,249
-280
-0.2% -$17K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.55M 1.5%
173,710
+40,280
+30% +$1.5M
COST icon
19
Costco
COST
$420B
$6.42M 1.47%
30,739
-220
-0.7% -$43.5K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$6.29M 1.44%
113,595
+1,277
+1% +$69K
RTX icon
21
RTX Corp
RTX
$301B
$5.38M 1.23%
68,332
-1,441
-2% -$113K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.28M 1.21%
73,700
-3,577
-5% -$265K
T icon
23
AT&T
T
$163B
$5.22M 1.19%
215,089
+2,633
+1% +$66.1K
ORCL icon
24
Oracle
ORCL
$423B
$5.11M 1.17%
116,075
-338
-0.3% -$15.6K
PM icon
25
Philip Morris
PM
$295B
$4.88M 1.11%
60,386
-142
-0.2% -$12.1K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q2 2018 Portfolio in Review

As of Q2 2018, Mechanics Bank - Trust Department held 162 positions worth $438M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Mechanics Bank - Trust Department opened 4 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

  • Mechanics Bank - Trust Department's largest Q2 2018 buy was iShares International Select Dividend ETF: 53,495 shares worth $1.71M.
  • Mechanics Bank - Trust Department added most to iShares Preferred and Income Securities ETF in Q2 2018, an estimated $1.5M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $956K.
  • Mechanics Bank - Trust Department fully exited Monsanto Co in Q2 2018, selling an estimated $1.21M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $438M portfolio in Q2 2018.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 4 in Q2 2018.
  • Mechanics Bank - Trust Department's portfolio value rose 2.7% quarter-over-quarter to $438M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2018, filed 23 Jul 2018.