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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
CAT icon
101
Caterpillar
CAT
$388B
$663K 0.16%
7,148
+278
+4% +$25.2K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$623K 0.15%
9,066
+150
+2% +$9.67K
GILD icon
103
Gilead Sciences
GILD
$168B
$613K 0.15%
8,554
+1,200
+16% +$89.2K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$605K 0.15%
5,240
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$596K 0.14%
24,652
+222
+0.9% +$5.3K
IYZ icon
106
iShares US Telecommunications ETF
IYZ
$1.23B
$594K 0.14%
17,219
+385
+2% +$12.4K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$564K 0.14%
16,113
– –
RAI
108
DELISTED
Reynolds American Inc
RAI
$560K 0.14%
9,990
– –
AMGN icon
109
Amgen
AMGN
$224B
$534K 0.13%
3,648
+564
+18% +$84.9K
DD icon
110
DuPont de Nemours
DD
$19.5B
$525K 0.13%
3,620
+74
+2% +$10.3K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$518K 0.13%
4,940
– –
LLY icon
112
Eli Lilly
LLY
$1.08T
$515K 0.12%
7,007
– –
KHC icon
113
Kraft Heinz
KHC
$29.2B
$508K 0.12%
5,817
– –
CI icon
114
Cigna
CI
$72.4B
$496K 0.12%
3,720
-2,500
-40% -$327K
MCK icon
115
McKesson
MCK
$105B
$496K 0.12%
3,529
– –
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$496K 0.12%
16,128
+979
+6% +$30K
SBUX icon
117
Starbucks
SBUX
$122B
$492K 0.12%
8,860
+760
+9% +$42.1K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$480K 0.12%
15,598
+450
+3% +$13.5K
INDA icon
119
iShares MSCI India ETF
INDA
$6.6B
$466K 0.11%
17,380
-1,555
-8% -$43.2K
PHO icon
120
Invesco Water Resources ETF
PHO
$2.09B
$441K 0.11%
17,950
-200
-1% -$4.88K
NEE.PRI
121
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$440K 0.11%
+20,000
New +$473K
TGT icon
122
Target
TGT
$69.2B
$437K 0.11%
6,048
+1,000
+20% +$72.4K
CLB icon
123
Core Laboratories
CLB
$570M
$420K 0.1%
3,500
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.5B
$420K 0.1%
4,195
-152
-3% -$16.3K
RTN
125
DELISTED
Raytheon Company
RTN
$419K 0.1%
2,951
-6
-0.2% -$853
3 4
5
6 7

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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.