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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
+5.72%
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
$443M
AUM Growth
+$23.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
30.89%
Holding
162
New
7
Increased
54
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
MON
Monsanto Co
MON
+$1.16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$648K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
+$477K
5
PG icon
Procter & Gamble
PG
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
NOC icon
Northrop Grumman
NOC
+$782K
4
HON icon
Honeywell
HON
+$405K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Consumer Staples 8.94%
3 Energy 7.74%
4 Technology 7.73%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$440B
$418K 0.09%
4,320
-35
-0.8% -$3.3K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.8B
$402K 0.09%
5,720
+725
+15% +$50.4K
NVS icon
128
Novartis
NVS
$295B
$388K 0.09%
5,150
-56
-1% -$4.22K
BAC icon
129
Bank of America
BAC
$448B
$381K 0.09%
12,920
+400
+3% +$11K
SRE icon
130
Sempra
SRE
$55.5B
$380K 0.09%
7,110
+1,030
+17% +$59.7K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$364K 0.08%
1,353
– –
DHR icon
132
Danaher
DHR
$146B
$357K 0.08%
4,342
+113
+3% +$9.19K
NEE icon
133
NextEra Energy
NEE
$178B
$354K 0.08%
9,072
– –
PSA icon
134
Public Storage
PSA
$60.7B
$351K 0.08%
1,678
– –
ZBH icon
135
Zimmer Biomet
ZBH
$18.6B
$335K 0.08%
2,856
– –
CLB icon
136
Core Laboratories
CLB
$569M
$329K 0.07%
3,000
– –
ROP icon
137
Roper Technologies
ROP
$39.6B
$311K 0.07%
1,200
– –
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$304K 0.07%
2,525
– –
CL icon
139
Colgate-Palmolive
CL
$73.7B
$294K 0.07%
3,895
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$286K 0.06%
3,410
– –
ROK icon
141
Rockwell Automation
ROK
$49.5B
$286K 0.06%
1,459
– –
IYZ icon
142
iShares US Telecommunications ETF
IYZ
$1.23B
$281K 0.06%
9,557
+170
+2% +$5.04K
BP icon
143
BP
BP
$111B
$274K 0.06%
7,105
-107
-1% -$3.88K
TRV icon
144
Travelers Companies
TRV
$78.6B
$271K 0.06%
2,000
-60
-3% -$7.92K
BBT.PRF
145
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$263K 0.06%
+10,500
New +$265K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.06%
3,869
-850
-18% -$53.6K
CSV icon
147
Carriage Services
CSV
$539M
$257K 0.06%
10,000
– –
MBB icon
148
iShares MBS ETF
MBB
$39B
$250K 0.06%
2,344
– –
MDLZ icon
149
Mondelez International
MDLZ
$78.5B
$235K 0.05%
5,482
– –
HSY icon
150
Hershey
HSY
$36.5B
$227K 0.05%
2,000
– –
3 4 5
6
7

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Mechanics Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, Mechanics Bank - Trust Department held 162 positions worth $443M, up 5.5% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q4 2017 filing shows 7 new, 54 increased, 63 reduced and 3 closed positions. Its largest new stake was Monsanto Co: 9,729 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $1.16M.

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.

  • Mechanics Bank - Trust Department's largest Q4 2017 buy was Monsanto Co: 9,729 shares worth $1.14M.
  • Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.93M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.16M.
  • Mechanics Bank - Trust Department fully exited Celgene Corp in Q4 2017, selling an estimated $272K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $443M portfolio in Q4 2017.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 3 in Q4 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 5.5% quarter-over-quarter to $443M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2017, filed 29 Jan 2018.