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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.8B
$1.57M 0.38%
+12,625
New +$1.53M
ADP icon
77
Automatic Data Processing
ADP
$106B
$1.56M 0.38%
17,733
-165
-0.9% -$15K
SLB icon
78
SLB Ltd
SLB
$78.6B
$1.51M 0.37%
19,251
-200
-1% -$15.9K
PAYX icon
79
Paychex
PAYX
$42.4B
$1.46M 0.36%
25,225
+2,100
+9% +$126K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.46M 0.35%
+36,346
New +$1.46M
COP icon
81
ConocoPhillips
COP
$151B
$1.41M 0.34%
32,337
-542
-2% -$22.5K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.32%
16,451
-600
-4% -$48.9K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31M 0.32%
+24,712
New +$1.35M
GPC icon
84
Genuine Parts
GPC
$18.3B
$1.2M 0.29%
11,960
-540
-4% -$54.8K
MDT icon
85
Medtronic
MDT
$115B
$1.2M 0.29%
13,831
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.19M 0.29%
+33,736
New +$1.16M
GLD icon
87
SPDR Gold Trust
GLD
$144B
$1.18M 0.29%
+9,414
New +$1.2M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.27%
+12,830
New +$1.09M
DIS icon
89
Walt Disney
DIS
$178B
$1.03M 0.25%
11,135
-233
-2% -$22.3K
KMI icon
90
Kinder Morgan
KMI
$70.5B
$973K 0.24%
42,092
-4,206
-9% -$89.1K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$972K 0.24%
+8,798
New +$971K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$955K 0.23%
+8,200
New +$952K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$921K 0.22%
+38,572
New +$929K
MOO icon
94
VanEck Agribusiness ETF
MOO
$968M
$840K 0.2%
+16,813
New +$832K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$828K 0.2%
+26,750
New +$827K
CI icon
96
Cigna
CI
$72.3B
$811K 0.2%
6,220
– –
PCQ
97
Pimco California Municipal Income Fund
PCQ
$168M
$793K 0.19%
+47,250
New +$809K
UNP icon
98
Union Pacific
UNP
$174B
$736K 0.18%
7,544
+75
+1% +$7.01K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$700K 0.17%
10,446
+90
+0.9% +$6.11K
BA icon
100
Boeing
BA
$183B
$654K 0.16%
4,965
– –
2 3
4
5 6

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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.