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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
+4.86%
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
$271M
AUM Growth
+$14M
Cap. Flow
+$2.83M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.44%
Holding
124
New
8
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$953K
2
MMM icon
3M
MMM
+$629K
3
DHR icon
Danaher
DHR
+$385K
4
ROP icon
Roper Technologies
ROP
+$350K
5
INTC icon
Intel
INTC
+$344K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.55M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$606K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
WMT icon
Walmart Inc
WMT
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Consumer Staples 16.53%
3 Energy 12.15%
4 Industrials 10.77%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$505K 0.19%
15,798
+6,480
+70% +$201K
AMGN icon
77
Amgen
AMGN
$224B
$470K 0.17%
3,084
+225
+8% +$35K
SBUX icon
78
Starbucks
SBUX
$122B
$462K 0.17%
8,100
-1,590
-16% -$90.4K
RTN
79
DELISTED
Raytheon Company
RTN
$456K 0.17%
3,352
– –
ITW icon
80
Illinois Tool Works
ITW
$83.5B
$443K 0.16%
4,250
– –
DD icon
81
DuPont de Nemours
DD
$19.5B
$440K 0.16%
3,498
+249
+8% +$32.8K
CLB icon
82
Core Laboratories
CLB
$570M
$434K 0.16%
3,500
– –
PSA icon
83
Public Storage
PSA
$60.7B
$429K 0.16%
1,678
– –
TTE icon
84
TotalEnergies
TTE
$195B
$427K 0.16%
5,326,267,296
-72,181,649
-1% -$7.22K
AMZN icon
85
Amazon
AMZN
$2.94T
$418K 0.15%
11,700
+600
+5% +$20.3K
DHR icon
86
Danaher
DHR
$146B
$399K 0.15%
+5,884
New +$385K
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$388K 0.14%
8,526
– –
CMCSA icon
88
Comcast
CMCSA
$91B
$387K 0.14%
11,866
-110
-0.9% -$3.42K
MRSH
89
Marsh
MRSH
$91.3B
$377K 0.14%
5,500
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.13%
6,876
-633
-8% -$30.5K
TGT icon
91
Target
TGT
$69.2B
$355K 0.13%
5,088
– –
GIS icon
92
General Mills
GIS
$20.2B
$352K 0.13%
4,932
-760
-13% -$48.4K
ACN icon
93
Accenture
ACN
$110B
$351K 0.13%
3,100
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$347K 0.13%
2,525
– –
ROP icon
95
Roper Technologies
ROP
$39.5B
$341K 0.13%
+2,000
New +$350K
SRE icon
96
Sempra
SRE
$55.9B
$330K 0.12%
5,790
+950
+20% +$50.3K
ABBV icon
97
AbbVie
ABBV
$442B
$317K 0.12%
5,115
-150
-3% -$9.14K
UNH icon
98
UnitedHealth
UNH
$361B
$306K 0.11%
+2,169
New +$289K
NEE icon
99
NextEra Energy
NEE
$179B
$294K 0.11%
9,012
-1,360
-13% -$40.8K
BBT.PRF
100
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$283K 0.1%
11,000
– –
1 2 3
4
5

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Mechanics Bank - Trust Department's Q2 2016 Portfolio in Review

As of Q2 2016, Mechanics Bank - Trust Department held 124 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department's Q2 2016 filing shows 8 new, 45 increased, 37 reduced and 5 closed positions. Its largest new stake was Shire pic: 5,276 shares worth $971K. The largest sale was Monsanto Co, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Energy.

  • Mechanics Bank - Trust Department's largest Q2 2016 buy was Shire pic: 5,276 shares worth $971K.
  • Mechanics Bank - Trust Department added most to 3M in Q2 2016, an estimated $629K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $606K.
  • Mechanics Bank - Trust Department fully exited Monsanto Co in Q2 2016, selling an estimated $1.55M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $271M portfolio in Q2 2016.
  • Mechanics Bank - Trust Department opened 8 new positions and closed 5 in Q2 2016.
  • Mechanics Bank - Trust Department's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2016, filed 19 Jul 2016.