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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
+7.33%
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
$468M
AUM Growth
+$30.2M
Cap. Flow
+$135K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.47%
Holding
162
New
4
Increased
54
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.16M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$995K
3
BAC icon
Bank of America
BAC
+$899K
4
CVX icon
Chevron
CVX
+$895K
5
UNH icon
UnitedHealth
UNH
+$839K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
3
MMM icon
3M
MMM
+$607K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$501K
5
WFC icon
Wells Fargo
WFC
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Technology 8.76%
3 Energy 8.02%
4 Consumer Staples 7.7%
5 Communication Services 6.58%
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
$32.5M 6.95%
111,809
-1,094
-1% -$312K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.5M 3.96%
161,162
+18,736
+13% +$2.16M
CVX icon
3
Chevron
CVX
$366B
$18M 3.85%
147,221
+7,380
+5% +$895K
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.3M 2.63%
107,642
-878
-0.8% -$95.2K
XOM icon
5
ExxonMobil
XOM
$634B
$12.1M 2.59%
142,359
-674
-0.5% -$55.1K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$11.6M 2.49%
84,287
+298
+0.4% +$39.6K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$11.3M 2.43%
422,700
-19,158
-4% -$501K
AAPL icon
8
Apple
AAPL
$4.57T
$10.4M 2.23%
185,180
+7,592
+4% +$395K
PFE icon
9
Pfizer
PFE
$153B
$10.2M 2.18%
243,635
-1,319
-0.5% -$50.8K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.1M 2.17%
27,609
-576
-2% -$211K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 2.15%
166,920
+1,380
+0.8% +$83.5K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.22M 1.97%
34,872
+279
+0.8% +$71.4K
ABT icon
13
Abbott
ABT
$187B
$8.22M 1.76%
112,064
-185
-0.2% -$12.1K
MO icon
14
Altria Group
MO
$114B
$8.12M 1.74%
134,631
-1,548
-1% -$91.9K
MCD icon
15
McDonald's
MCD
$195B
$7.82M 1.67%
46,758
-151
-0.3% -$24.2K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.33M 1.57%
125,804
-1,692
-1% -$98.2K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.28M 1.56%
33,858
-1,112
-3% -$237K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.27M 1.55%
195,840
+22,130
+13% +$830K
COST icon
19
Costco
COST
$420B
$7.1M 1.52%
30,240
-499
-2% -$112K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$7.01M 1.5%
112,995
-600
-0.5% -$35.6K
ORCL icon
21
Oracle
ORCL
$423B
$6.01M 1.28%
116,510
+435
+0.4% +$21.1K
T icon
22
AT&T
T
$163B
$5.98M 1.28%
235,808
+20,719
+10% +$508K
RTX icon
23
RTX Corp
RTX
$301B
$5.97M 1.28%
67,906
-426
-0.6% -$35.8K
AMZN icon
24
Amazon
AMZN
$2.96T
$5.8M 1.24%
57,920
+2,980
+5% +$280K
V icon
25
Visa
V
$677B
$5.7M 1.22%
38,002
+4,931
+15% +$701K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q3 2018 Portfolio in Review

As of Q3 2018, Mechanics Bank - Trust Department held 162 positions worth $468M, up 6.9% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 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 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Mechanics Bank - Trust Department's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 33,744 shares worth $994K.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.16M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.91M.
  • Mechanics Bank - Trust Department fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2018, selling an estimated $1.19M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $468M portfolio in Q3 2018.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 4 in Q3 2018.
  • Mechanics Bank - Trust Department's portfolio value rose 6.9% quarter-over-quarter to $468M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2018, filed 26 Oct 2018.