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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
D icon
51
Dominion Energy
D
$59.9B
$2.59M 0.63%
33,858
-1,450
-4% -$107K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.54M 0.62%
36,863
+443
+1% +$30.8K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.52M 0.61%
108,421
+1,329
+1% +$28.5K
DUK icon
54
Duke Energy
DUK
$96.1B
$2.47M 0.6%
31,770
-2,029
-6% -$155K
HD icon
55
Home Depot
HD
$353B
$2.36M 0.57%
17,616
-274
-2% -$35.3K
MRK icon
56
Merck
MRK
$322B
$2.36M 0.57%
41,988
-3,421
-8% -$200K
RSG icon
57
Republic Services
RSG
$65.9B
$2.36M 0.57%
41,300
-2,535
-6% -$136K
UPS icon
58
United Parcel Service
UPS
$88.8B
$2.3M 0.56%
20,029
-540
-3% -$60.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$2.22M 0.54%
18,745
-560
-3% -$66.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.21M 0.53%
61,695
-1,859
-3% -$68.1K
MMM icon
61
3M
MMM
$94.4B
$2.16M 0.52%
14,455
-548
-4% -$79.1K
DKS icon
62
Dick's Sporting Goods
DKS
$18.4B
$2.13M 0.51%
40,030
-200
-0.5% -$11.5K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.09M 0.51%
85,956
+2,470
+3% +$59K
KR icon
64
Kroger
KR
$34.5B
$2.08M 0.5%
60,270
-1,000
-2% -$32.6K
EMR icon
65
Emerson Electric
EMR
$91.7B
$2.07M 0.5%
37,138
+1,288
+4% +$69.3K
KO icon
66
Coca-Cola
KO
$372B
$2.06M 0.5%
49,694
-11
-0% -$458
BAX icon
67
Baxter International
BAX
$14.3B
$2.06M 0.5%
46,448
-1,315
-3% -$60.8K
PCG icon
68
PG&E
PCG
$38.1B
$2.04M 0.49%
33,576
+547
+2% +$32.8K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.87M 0.45%
18,209
+476
+3% +$44.4K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31B
$1.84M 0.45%
38,423
-4,647
-11% -$219K
WM icon
71
Waste Management
WM
$90.7B
$1.84M 0.44%
25,908
– –
CSCO icon
72
Cisco
CSCO
$475B
$1.77M 0.43%
58,518
-4,858
-8% -$148K
NOC icon
73
Northrop Grumman
NOC
$81.8B
$1.76M 0.43%
7,550
-25
-0.3% -$5.81K
YUM icon
74
Yum! Brands
YUM
$39.5B
$1.73M 0.42%
27,395
-14,509
-35% -$911K
CLX icon
75
Clorox
CLX
$13.1B
$1.73M 0.42%
14,376
-183
-1% -$21.6K
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.