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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
+7.13%
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
$410M
AUM Growth
+$139M
Cap. Flow
+$137M
Cap. Flow %
33.52%
Top 10 Hldgs %
29.88%
Holding
176
New
57
Increased
25
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.31M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.97M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.68M
2
SHPG
Shire pic
SHPG
+$971K
3
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
+$525K
4
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
+$283K
5
TMK.PRB.CL
Torchmark Corporation
TMK.PRB.CL
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 13.6%
2 Consumer Staples 10.27%
3 Energy 7.76%
4 Industrials 6.96%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$5.01M 1.22%
78,336
+110
+0.1% +$7.29K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.86M 1.18%
+83,158
New +$4.83M
ROST icon
28
Ross Stores
ROST
$80.8B
$4.58M 1.12%
71,165
-3,460
-5% -$213K
PG icon
29
Procter & Gamble
PG
$338B
$4.38M 1.07%
48,758
-335
-0.7% -$29.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$4.33M 1.06%
+166,320
New +$4.32M
GE icon
31
GE Aerospace
GE
$382B
$4.31M 1.05%
30,346
-551
-2% -$82.2K
HON icon
32
Honeywell
HON
$72.9B
$4.19M 1.02%
39,979
-1,101
-3% -$115K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$4.19M 1.02%
107,720
+520
+0.5% +$19.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.08M 0.99%
28,230
+275
+1% +$40.2K
EA
35
DELISTED
Electronic Arts
EA
$3.9M 0.95%
45,725
-625
-1% -$50K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.71M 0.91%
+34,418
New +$3.7M
PEP icon
37
PepsiCo
PEP
$189B
$3.71M 0.9%
34,097
-685
-2% -$73.8K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.45M 0.84%
+40,947
New +$3.49M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.7B
$3.44M 0.84%
+40,192
New +$3.47M
INTC icon
40
Intel
INTC
$493B
$3.43M 0.84%
90,838
+1,510
+2% +$53.5K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.32M 0.81%
+45,985
New +$3.34M
VZ icon
42
Verizon
VZ
$196B
$3.26M 0.8%
62,781
+2,632
+4% +$141K
IYW icon
43
iShares US Technology ETF
IYW
$25.2B
$3M 0.73%
+100,844
New +$2.89M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.94M 0.72%
+74,385
New +$2.97M
WMT icon
45
Walmart Inc
WMT
$901B
$2.9M 0.71%
120,510
-4,323
-3% -$105K
V icon
46
Visa
V
$677B
$2.89M 0.7%
34,924
+1,365
+4% +$109K
YUM icon
47
Yum! Brands
YUM
$39.5B
$2.74M 0.67%
41,904
+626
+2% +$40K
WFC icon
48
Wells Fargo
WFC
$264B
$2.73M 0.67%
61,656
+1,565
+3% +$74.9K
DUK icon
49
Duke Energy
DUK
$96.1B
$2.71M 0.66%
33,799
+534
+2% +$44.2K
MRK icon
50
Merck
MRK
$322B
$2.7M 0.66%
45,409
-167
-0.4% -$9.77K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q3 2016 Portfolio in Review

As of Q3 2016, Mechanics Bank - Trust Department held 176 positions worth $410M, up 51% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department deployed $137M of net new capital in Q3 2016, opening 57 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 111,665 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was TotalEnergies, an estimated $3.68M trimmed.

  • Mechanics Bank - Trust Department's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 111,665 shares worth $24.2M.
  • Mechanics Bank - Trust Department added most to Chevron in Q3 2016, an estimated $314K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.68M.
  • Mechanics Bank - Trust Department fully exited Shire pic in Q3 2016, selling an estimated $971K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $410M portfolio in Q3 2016.
  • Mechanics Bank - Trust Department opened 57 new positions and closed 13 in Q3 2016.
  • Mechanics Bank - Trust Department's portfolio value rose 51% quarter-over-quarter to $410M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2016, filed 26 Oct 2016.