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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.63M 0.64%
+36,420
New +$2.68M
D icon
52
Dominion Energy
D
$59.7B
$2.62M 0.64%
35,308
-370
-1% -$28.2K
JPM icon
53
JPMorgan Chase
JPM
$970B
$2.6M 0.64%
39,097
+1,185
+3% +$77.3K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.61%
+22,214
New +$2.5M
SO icon
55
Southern Company
SO
$106B
$2.47M 0.6%
48,105
-200
-0.4% -$10.5K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.39M 0.58%
+63,554
New +$2.37M
HD icon
57
Home Depot
HD
$345B
$2.3M 0.56%
17,890
+565
+3% +$75.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$2.29M 0.56%
+19,305
New +$2.23M
DKS icon
59
Dick's Sporting Goods
DKS
$18.2B
$2.28M 0.56%
40,230
-775
-2% -$42.6K
BAX icon
60
Baxter International
BAX
$14B
$2.27M 0.55%
47,763
+500
+1% +$23.6K
UPS icon
61
United Parcel Service
UPS
$88.4B
$2.25M 0.55%
20,569
-620
-3% -$67.7K
MMM icon
62
3M
MMM
$94.7B
$2.21M 0.54%
15,003
-119
-0.8% -$17.8K
RSG icon
63
Republic Services
RSG
$66.2B
$2.21M 0.54%
43,835
+50
+0.1% +$2.56K
KO icon
64
Coca-Cola
KO
$374B
$2.1M 0.51%
49,705
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31B
$2.1M 0.51%
+43,070
New +$2.07M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.07M 0.5%
+107,092
New +$2.21M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.04M 0.5%
+83,486
New +$2.12M
PCG icon
68
PG&E
PCG
$38.1B
$2.02M 0.49%
33,029
+200
+0.6% +$12.7K
CSCO icon
69
Cisco
CSCO
$484B
$2.01M 0.49%
63,376
+3,514
+6% +$108K
EMR icon
70
Emerson Electric
EMR
$91.6B
$1.95M 0.48%
35,850
+160
+0.4% +$8.57K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.87B
$1.85M 0.45%
+19,155
New +$1.82M
CLX icon
72
Clorox
CLX
$12.9B
$1.82M 0.44%
14,559
-220
-1% -$28.8K
KR icon
73
Kroger
KR
$34.4B
$1.82M 0.44%
61,270
– –
WM icon
74
Waste Management
WM
$90.9B
$1.65M 0.4%
25,908
-225
-0.9% -$14.7K
NOC icon
75
Northrop Grumman
NOC
$81.6B
$1.62M 0.4%
7,575
-100
-1% -$21.7K
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.