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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
CMCSA icon
126
Comcast
CMCSA
$92.7B
$394K 0.1%
11,866
– –
CLB icon
127
Core Laboratories
CLB
$570M
$393K 0.1%
3,500
– –
ACN icon
128
Accenture
ACN
$110B
$379K 0.09%
3,100
– –
PSA icon
129
Public Storage
PSA
$61.3B
$374K 0.09%
1,678
– –
MRSH
130
Marsh
MRSH
$89.9B
$370K 0.09%
5,500
– –
TGT icon
131
Target
TGT
$70.7B
$347K 0.08%
5,048
-40
-0.8% -$2.87K
SRE icon
132
Sempra
SRE
$56.5B
$331K 0.08%
6,190
+400
+7% +$21.8K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.08%
6,750
-126
-2% -$6.16K
KMB icon
134
Kimberly-Clark
KMB
$36.8B
$319K 0.08%
2,525
– –
GIS icon
135
General Mills
GIS
$20.8B
$315K 0.08%
4,932
– –
MBB icon
136
iShares MBS ETF
MBB
$39.2B
$309K 0.08%
+2,804
New +$308K
TXN icon
137
Texas Instruments
TXN
$251B
$309K 0.08%
4,400
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.4B
$304K 0.07%
+5,145
New +$298K
UNH icon
139
UnitedHealth
UNH
$359B
$304K 0.07%
2,169
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$911B
$303K 0.07%
+1,392
New +$303K
MDLZ icon
141
Mondelez International
MDLZ
$80.8B
$294K 0.07%
6,692
-1,834
-22% -$80.5K
CL icon
142
Colgate-Palmolive
CL
$74B
$289K 0.07%
3,895
+80
+2% +$5.91K
ABBV icon
143
AbbVie
ABBV
$441B
$288K 0.07%
4,565
-550
-11% -$35.6K
TFC icon
144
Truist Financial
TFC
$64.9B
$281K 0.07%
+11,000
New +$410K
DHR icon
145
Danaher
DHR
$144B
$276K 0.07%
3,974
-1,910
-32% -$135K
NEE icon
146
NextEra Energy
NEE
$179B
$276K 0.07%
9,012
– –
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$264K 0.06%
+3,010
New +$264K
GL icon
148
Globe Life
GL
$14.1B
$264K 0.06%
+10,000
New +$629K
FRT icon
149
Federal Realty Investment Trust
FRT
$10.3B
$262K 0.06%
1,700
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$239K 0.06%
+2,760
New +$246K
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.