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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
+2.21%
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
$413M
AUM Growth
+$2.87M
Cap. Flow
-$4.12M
Cap. Flow %
-1%
Top 10 Hldgs %
30.16%
Holding
171
New
8
Increased
48
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M
3
AMZN icon
Amazon
AMZN
+$594K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
+$473K
5
AXP icon
American Express
AXP
+$310K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$911K
2
CVX icon
Chevron
CVX
+$680K
3
ITW icon
Illinois Tool Works
ITW
+$509K
4
OSG
Octave Specialty Group
OSG
+$509K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Consumer Staples 10.02%
3 Energy 8.02%
4 Industrials 7.05%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.8B
$4.76M 1.15%
72,530
+1,365
+2% +$89.3K
ABT icon
27
Abbott
ABT
$190B
$4.53M 1.1%
117,956
-3,193
-3% -$127K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.53M 1.1%
27,795
-435
-2% -$67K
GE icon
29
GE Aerospace
GE
$382B
$4.49M 1.09%
29,632
-714
-2% -$104K
CVS icon
30
CVS Health
CVS
$120B
$4.48M 1.08%
56,755
-2,760
-5% -$223K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$4.24M 1.03%
161,720
-4,600
-3% -$119K
PG icon
32
Procter & Gamble
PG
$338B
$3.95M 0.96%
47,010
-1,748
-4% -$149K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$3.92M 0.95%
101,500
-6,220
-6% -$242K
HON icon
34
Honeywell
HON
$72.9B
$3.9M 0.94%
37,214
-2,765
-7% -$281K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.81M 0.92%
102,350
+27,965
+38% +$1.06M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.7B
$3.8M 0.92%
42,917
+2,725
+7% +$235K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.78M 0.92%
36,277
+1,859
+5% +$196K
PEP icon
38
PepsiCo
PEP
$189B
$3.58M 0.87%
34,211
+114
+0.3% +$11.9K
EA
39
DELISTED
Electronic Arts
EA
$3.54M 0.86%
44,925
-800
-2% -$64.3K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.48M 0.84%
45,982
-3
-0% -$220
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.46M 0.84%
40,396
-551
-1% -$46.3K
WFC icon
42
Wells Fargo
WFC
$264B
$3.35M 0.81%
60,794
-862
-1% -$43.3K
JPM icon
43
JPMorgan Chase
JPM
$962B
$3.35M 0.81%
38,817
-280
-0.7% -$21.4K
VZ icon
44
Verizon
VZ
$196B
$3.35M 0.81%
62,689
-92
-0.1% -$4.6K
INTC icon
45
Intel
INTC
$493B
$3.14M 0.76%
86,463
-4,375
-5% -$157K
IYW icon
46
iShares US Technology ETF
IYW
$25.2B
$2.92M 0.71%
97,120
-3,724
-4% -$111K
WMT icon
47
Walmart Inc
WMT
$901B
$2.78M 0.67%
120,768
+258
+0.2% +$6.02K
V icon
48
Visa
V
$677B
$2.76M 0.67%
35,431
+507
+1% +$40.8K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.64M 0.64%
24,459
+2,245
+10% +$246K
SO icon
50
Southern Company
SO
$106B
$2.6M 0.63%
52,789
+4,684
+10% +$230K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q4 2016 Portfolio in Review

As of Q4 2016, Mechanics Bank - Trust Department held 171 positions worth $413M, up 0.7% from $410M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department's Q4 2016 filing shows 8 new, 48 increased, 74 reduced and 4 closed positions. Its largest new stake was NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072: 20,000 shares worth $440K. The largest sale was Yum! Brands, an estimated $911K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Mechanics Bank - Trust Department's largest Q4 2016 buy was NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072: 20,000 shares worth $440K.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, an estimated $1.12M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $911K.
  • Mechanics Bank - Trust Department fully exited Illinois Tool Works in Q4 2016, selling an estimated $509K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $413M portfolio in Q4 2016.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 4 in Q4 2016.
  • Mechanics Bank - Trust Department's portfolio value rose 0.7% quarter-over-quarter to $413M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2016, filed 25 Jan 2017.