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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
+10.03%
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
$409M
AUM Growth
-$3.63M
Cap. Flow
-$24.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
30.46%
Holding
171
New
4
Increased
17
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.86M
2
CVX icon
Chevron
CVX
+$826K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$508K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$279K
5
IP icon
International Paper
IP
+$235K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.44M
2
SE
Spectra Energy Corp Wi
SE
+$5.23M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$728K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$706K
5
MSFT icon
Microsoft
MSFT
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Consumer Staples 10.07%
3 Energy 8.53%
4 Industrials 7.05%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$55.9B
$368K 0.09%
6,670
+480
+8% +$25.5K
PSA icon
127
Public Storage
PSA
$60.7B
$367K 0.09%
1,678
– –
TXN icon
128
Texas Instruments
TXN
$257B
$355K 0.09%
4,400
– –
UNH icon
129
UnitedHealth
UNH
$365B
$355K 0.09%
2,169
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$350K 0.09%
1,475
+83
+6% +$19.4K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.08%
6,427
-323
-5% -$16.8K
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$332K 0.08%
2,525
– –
DHR icon
133
Danaher
DHR
$146B
$322K 0.08%
4,247
– –
NEE icon
134
NextEra Energy
NEE
$179B
$312K 0.08%
9,708
+696
+8% +$21.9K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.9B
$311K 0.08%
4,995
-200
-4% -$12.1K
ROK icon
136
Rockwell Automation
ROK
$49.6B
$303K 0.07%
1,947
– –
GS icon
137
Goldman Sachs
GS
$301B
$300K 0.07%
1,304
– –
GIS icon
138
General Mills
GIS
$20.2B
$291K 0.07%
4,932
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.9B
$289K 0.07%
6,692
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$285K 0.07%
3,410
+400
+13% +$33.3K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$285K 0.07%
3,895
– –
ABBV icon
142
AbbVie
ABBV
$442B
$284K 0.07%
4,355
-910
-17% -$57.2K
TGT icon
143
Target
TGT
$69.2B
$279K 0.07%
5,048
-1,000
-17% -$62.2K
TTE icon
144
TotalEnergies
TTE
$195B
$275K 0.07%
506,307
-46,172,752
-99% -$5.44M
CSV icon
145
Carriage Services
CSV
$534M
$271K 0.07%
10,000
– –
ROP icon
146
Roper Technologies
ROP
$39.5B
$268K 0.07%
1,300
– –
BBT.PRF
147
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$262K 0.06%
10,500
– –
MBB icon
148
iShares MBS ETF
MBB
$39B
$256K 0.06%
2,404
-400
-14% -$42.5K
BAC icon
149
Bank of America
BAC
$448B
$253K 0.06%
10,706
– –
TRV icon
150
Travelers Companies
TRV
$78.3B
$248K 0.06%
2,060
– –
3 4 5
6
7

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Mechanics Bank - Trust Department's Q1 2017 Portfolio in Review

As of Q1 2017, Mechanics Bank - Trust Department held 171 positions worth $409M, down 0.88% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $24.7M in Q1 2017, closing 6 positions and reducing 107 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Mechanics Bank - Trust Department opened a new position in Enbridge worth $4.81M.

  • Mechanics Bank - Trust Department's largest Q1 2017 buy was Enbridge: 115,031 shares worth $4.81M.
  • Mechanics Bank - Trust Department added most to Chevron in Q1 2017, an estimated $826K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $5.44M.
  • Mechanics Bank - Trust Department fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.23M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $409M portfolio in Q1 2017.
  • Mechanics Bank - Trust Department opened 4 new positions and closed 6 in Q1 2017.
  • Mechanics Bank - Trust Department's portfolio value fell 0.88% quarter-over-quarter to $409M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2017, filed 24 Apr 2017.