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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
SLB icon
76
SLB Ltd
SLB
$79.7B
$1.63M 0.39%
19,381
+130
+0.7% +$10.7K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.81B
$1.59M 0.39%
18,015
-1,140
-6% -$104K
COP icon
78
ConocoPhillips
COP
$151B
$1.58M 0.38%
31,588
-749
-2% -$34.5K
PAYX icon
79
Paychex
PAYX
$43.1B
$1.53M 0.37%
25,225
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.5M 0.36%
36,842
+496
+1% +$20K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.8B
$1.4M 0.34%
10,400
-2,225
-18% -$284K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.32%
15,851
-600
-4% -$49.6K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31M 0.32%
25,343
+631
+3% +$32.7K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.27M 0.31%
33,656
-80
-0.2% -$2.89K
DIS icon
85
Walt Disney
DIS
$179B
$1.26M 0.31%
12,126
+991
+9% +$96.6K
GPC icon
86
Genuine Parts
GPC
$18.6B
$1.14M 0.28%
11,960
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.11M 0.27%
13,201
+371
+3% +$31.4K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.08M 0.26%
9,831
+1,033
+12% +$114K
GLD icon
89
SPDR Gold Trust
GLD
$143B
$1.04M 0.25%
9,530
+116
+1% +$13.5K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.02M 0.25%
40,972
+2,400
+6% +$58.3K
AMZN icon
91
Amazon
AMZN
$2.94T
$1.01M 0.24%
26,860
+15,160
+130% +$594K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$922K 0.22%
27,880
+1,130
+4% +$35.8K
BA icon
93
Boeing
BA
$184B
$833K 0.2%
5,349
+384
+8% +$56.1K
UNP icon
94
Union Pacific
UNP
$174B
$828K 0.2%
7,987
+443
+6% +$43.6K
MOO icon
95
VanEck Agribusiness ETF
MOO
$979M
$827K 0.2%
16,098
-715
-4% -$36.1K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$817K 0.2%
7,221
-979
-12% -$112K
MDT icon
97
Medtronic
MDT
$116B
$768K 0.19%
10,779
-3,052
-22% -$240K
PCQ
98
Pimco California Municipal Income Fund
PCQ
$168M
$741K 0.18%
47,250
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$735K 0.18%
10,021
-425
-4% -$30.2K
KMI icon
100
Kinder Morgan
KMI
$70.1B
$698K 0.17%
33,692
-8,400
-20% -$178K
2 3
4
5 6

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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.