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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
OSG
101
Octave Specialty Group
OSG
$205M
$649K 0.16%
35,282
– –
CAT icon
102
Caterpillar
CAT
$396B
$610K 0.15%
6,870
-175
-2% -$14.3K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$604K 0.15%
+16,113
New +$589K
MCK icon
104
McKesson
MCK
$104B
$588K 0.14%
3,529
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$584K 0.14%
+24,430
New +$568K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$583K 0.14%
+5,240
New +$581K
GILD icon
107
Gilead Sciences
GILD
$169B
$582K 0.14%
7,354
-197
-3% -$16K
LLY icon
108
Eli Lilly
LLY
$1.09T
$562K 0.14%
7,007
– –
INDA icon
109
iShares MSCI India ETF
INDA
$6.57B
$557K 0.14%
+18,935
New +$555K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$553K 0.13%
+4,940
New +$554K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$553K 0.13%
+8,916
New +$545K
ZBH icon
112
Zimmer Biomet
ZBH
$18.2B
$549K 0.13%
4,347
-195
-4% -$24.1K
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$1.25B
$542K 0.13%
+16,834
New +$555K
KHC icon
114
Kraft Heinz
KHC
$28.8B
$520K 0.13%
5,817
-1,041
-15% -$92.1K
AMGN icon
115
Amgen
AMGN
$224B
$514K 0.13%
3,084
– –
ITW icon
116
Illinois Tool Works
ITW
$82.9B
$509K 0.12%
4,250
– –
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$496K 0.12%
+15,149
New +$508K
AMZN icon
118
Amazon
AMZN
$2.9T
$490K 0.12%
11,700
– –
RAI
119
DELISTED
Reynolds American Inc
RAI
$471K 0.11%
9,990
– –
DD icon
120
DuPont de Nemours
DD
$19.2B
$465K 0.11%
3,546
+48
+1% +$6.4K
PHO icon
121
Invesco Water Resources ETF
PHO
$2.05B
$447K 0.11%
+18,150
New +$440K
SBUX icon
122
Starbucks
SBUX
$122B
$438K 0.11%
8,100
– –
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$429K 0.1%
15,148
-650
-4% -$20K
TTE icon
124
TotalEnergies
TTE
$193B
$423K 0.1%
71,697,227
-5,254,570,069
-99% -$3.68M
RTN
125
DELISTED
Raytheon Company
RTN
$403K 0.1%
2,957
-395
-12% -$54.9K
3 4
5
6 7

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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.