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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
CMCSA icon
126
Comcast
CMCSA
$92.5B
$407K 0.1%
11,792
-74
-0.6% -$2.47K
PSA icon
127
Public Storage
PSA
$61.2B
$375K 0.09%
1,678
– –
MRSH
128
Marsh
MRSH
$89.7B
$372K 0.09%
5,500
– –
ACN icon
129
Accenture
ACN
$109B
$363K 0.09%
3,100
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.09%
6,750
– –
UNH icon
131
UnitedHealth
UNH
$359B
$347K 0.08%
2,169
– –
AXP icon
132
American Express
AXP
$232B
$332K 0.08%
+4,484
New +$310K
ABBV icon
133
AbbVie
ABBV
$442B
$330K 0.08%
5,265
+700
+15% +$42.7K
TXN icon
134
Texas Instruments
TXN
$251B
$321K 0.08%
4,400
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$910B
$313K 0.08%
1,392
– –
GS icon
136
Goldman Sachs
GS
$305B
$312K 0.08%
+1,304
New +$265K
SRE icon
137
Sempra
SRE
$56.5B
$311K 0.08%
6,190
– –
GIS icon
138
General Mills
GIS
$20.8B
$304K 0.07%
4,932
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.4B
$300K 0.07%
5,195
+50
+1% +$2.88K
MBB icon
140
iShares MBS ETF
MBB
$39.2B
$298K 0.07%
2,804
– –
MDLZ icon
141
Mondelez International
MDLZ
$80.8B
$296K 0.07%
6,692
– –
TTE icon
142
TotalEnergies
TTE
$193B
$295K 0.07%
46,679,059
-25,018,168
-35% -$150K
DHR icon
143
Danaher
DHR
$144B
$293K 0.07%
4,247
+273
+7% +$19K
KMB icon
144
Kimberly-Clark
KMB
$36.8B
$288K 0.07%
2,525
– –
CSV icon
145
Carriage Services
CSV
$557M
$286K 0.07%
10,000
– –
OSG
146
Octave Specialty Group
OSG
$211M
$270K 0.07%
12,000
-23,282
-66% -$509K
NEE icon
147
NextEra Energy
NEE
$179B
$269K 0.07%
9,012
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.1B
$269K 0.07%
3,260
+500
+18% +$40.7K
ROK icon
149
Rockwell Automation
ROK
$49.7B
$262K 0.06%
1,947
– –
CL icon
150
Colgate-Palmolive
CL
$74B
$255K 0.06%
3,895
– –
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.