MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
+1.14%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$141M
Cap. Flow %
34.34%
Top 10 Hldgs %
29.88%
Holding
176
New
57
Increased
25
Reduced
49
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.9M
3
VUG icon
Vanguard Growth ETF
VUG
$9.87M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.94M

Top Sells

1
SHPG
Shire pic
SHPG
$971K
2
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$525K
3
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$283K
4
TMK.PRB.CL
Torchmark Corporation
TMK.PRB.CL
$256K
5
AEP icon
American Electric Power
AEP
$231K

Sector Composition

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 Shares
Change % 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$38.1B
$238K 0.06%
1,947
– –
ROP icon
152
Roper Technologies
ROP
$56.4B
$237K 0.06%
1,300
-700
-35% -$128K
CSV icon
153
Carriage Services
CSV
$666M
$237K 0.06%
10,000
– –
TRV icon
154
Travelers Companies
TRV
$62.3B
$236K 0.06%
2,060
– –
BP icon
155
BP
BP
$88.8B
$229K 0.06%
6,504
– –
UL icon
156
Unilever
UL
$158B
$223K 0.05%
+4,711
New +$223K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.3B
$210K 0.05%
+2,595
New +$210K
MKC icon
158
McCormick & Company Non-Voting
MKC
$18.7B
$206K 0.05%
2,060
– –
CELG
159
DELISTED
Celgene Corp
CELG
$205K 0.05%
+1,958
New +$205K
EIX icon
160
Edison International
EIX
$21.3B
$203K 0.05%
2,811
– –
F icon
161
Ford
F
$46.2B
$124K 0.03%
+10,270
New +$124K
VER
162
DELISTED
VEREIT, Inc.
VER
$114K 0.03%
+10,961
New +$114K
PHK
163
PIMCO High Income Fund
PHK
$847M
$108K 0.03%
+10,800
New +$108K
SHPG
164
DELISTED
Shire pic
SHPG
– –
-5,276
Closed -$971K
BBT.PRF
165
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-11,000
Closed -$283K
NEE.PRI
166
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-20,000
Closed -$525K
TMK.PRB.CL
167
DELISTED
Torchmark Corporation
TMK.PRB.CL
– –
-10,000
Closed -$256K
VOD icon
168
Vodafone
VOD
$28.2B
– –
-6,759
Closed -$209K
NVS icon
169
Novartis
NVS
$248B
– –
-2,500
Closed -$206K
LUV icon
170
Southwest Airlines
LUV
$17B
– –
-5,462
Closed -$214K
HSY icon
171
Hershey
HSY
$37.4B
– –
-2,000
Closed -$227K
BAC icon
172
Bank of America
BAC
$371B
– –
-11,191
Closed -$148K
AEP icon
173
American Electric Power
AEP
$58.8B
– –
-3,305
Closed -$231K
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