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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
+3.67%
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
$257M
AUM Growth
+$2.26M
Cap. Flow
-$5.07M
Cap. Flow %
-1.97%
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
37
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$753K
2
DUK icon
Duke Energy
DUK
+$433K
3
AAPL icon
Apple
AAPL
+$370K
4
SO icon
Southern Company
SO
+$336K
5
COST icon
Costco
COST
+$309K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.1M
2
SRE icon
Sempra
SRE
+$1.9M
3
APA icon
APA Corp
APA
+$976K
4
WMB icon
Williams Companies
WMB
+$959K
5
XOM icon
ExxonMobil
XOM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Consumer Staples 16.46%
3 Energy 11.97%
4 Industrials 10.84%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.3B
$492K 0.19%
4,748
-155
-3% -$15K
BA icon
77
Boeing
BA
$182B
$477K 0.19%
3,755
– –
PSA icon
78
Public Storage
PSA
$60.7B
$463K 0.18%
1,678
– –
ITW icon
79
Illinois Tool Works
ITW
$83.7B
$436K 0.17%
4,250
– –
AMGN icon
80
Amgen
AMGN
$226B
$429K 0.17%
2,859
+100
+4% +$14.9K
DD icon
81
DuPont de Nemours
DD
$19.4B
$419K 0.16%
3,249
+78
+2% +$9.35K
TGT icon
82
Target
TGT
$69.5B
$419K 0.16%
5,088
– –
RTN
83
DELISTED
Raytheon Company
RTN
$411K 0.16%
3,352
– –
TTE icon
84
TotalEnergies
TTE
$194B
$404K 0.16%
5,398,448,945
-292,961,559
-5% -$29.3K
CLB icon
85
Core Laboratories
CLB
$568M
$393K 0.15%
3,500
– –
CMCSA icon
86
Comcast
CMCSA
$89.4B
$366K 0.14%
11,976
+1,630
+16% +$46.8K
GIS icon
87
General Mills
GIS
$20.3B
$361K 0.14%
5,692
+100
+2% +$5.81K
ACN icon
88
Accenture
ACN
$109B
$358K 0.14%
3,100
-650
-17% -$66.8K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.13%
7,509
-851
-10% -$36.1K
MDLZ icon
90
Mondelez International
MDLZ
$78.9B
$342K 0.13%
8,526
– –
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$340K 0.13%
2,525
+300
+13% +$39K
MRSH
92
Marsh
MRSH
$90.1B
$334K 0.13%
5,500
– –
AMZN icon
93
Amazon
AMZN
$2.9T
$329K 0.13%
11,100
+3,500
+46% +$99.3K
NEE icon
94
NextEra Energy
NEE
$178B
$307K 0.12%
10,372
-56
-0.5% -$1.57K
ABBV icon
95
AbbVie
ABBV
$439B
$300K 0.12%
5,265
+600
+13% +$33.4K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$290K 0.11%
9,318
+1,000
+12% +$31.3K
BBT.PRF
97
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$277K 0.11%
11,000
– –
FRT icon
98
Federal Realty Investment Trust
FRT
$10.2B
$265K 0.1%
1,700
– –
BP icon
99
BP
BP
$111B
$263K 0.1%
10,352
+1,545
+18% +$39K
DE icon
100
Deere & Co
DE
$167B
$258K 0.1%
3,350
– –
1 2 3
4
5

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Mechanics Bank - Trust Department's Q1 2016 Portfolio in Review

As of Q1 2016, Mechanics Bank - Trust Department held 122 positions worth $257M, up 0.89% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q1 2016 filing shows 5 new, 37 increased, 50 reduced and 6 closed positions. Its largest new stake was Rockwell Automation: 1,947 shares worth $221K. The largest sale was IBM, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Energy.

  • Mechanics Bank - Trust Department's largest Q1 2016 buy was Rockwell Automation: 1,947 shares worth $221K.
  • Mechanics Bank - Trust Department added most to McDonald's in Q1 2016, an estimated $753K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2016 reduction was Sempra, cutting an estimated $1.9M.
  • Mechanics Bank - Trust Department fully exited IBM in Q1 2016, selling an estimated $2.1M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $257M portfolio in Q1 2016.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 6 in Q1 2016.
  • Mechanics Bank - Trust Department's portfolio value rose 0.89% quarter-over-quarter to $257M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2016, filed 21 Apr 2016.