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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
ROK icon
151
Rockwell Automation
ROK
$50.1B
$238K 0.06%
1,947
– –
CSV icon
152
Carriage Services
CSV
$533M
$237K 0.06%
10,000
– –
ROP icon
153
Roper Technologies
ROP
$38.7B
$237K 0.06%
1,300
-700
-35% -$122K
TRV icon
154
Travelers Companies
TRV
$78.8B
$236K 0.06%
2,060
– –
BP icon
155
BP
BP
$110B
$229K 0.06%
7,730
– –
UL icon
156
Unilever
UL
$133B
$223K 0.05%
+4,188
New +$221K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$210K 0.05%
+2,595
New +$210K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.1B
$206K 0.05%
4,120
– –
CELG
159
DELISTED
Celgene Corp
CELG
$205K 0.05%
+1,958
New +$212K
EIX icon
160
Edison International
EIX
$26.7B
$203K 0.05%
2,811
– –
F icon
161
Ford
F
$55.6B
$124K 0.03%
+10,270
New +$130K
VER
162
DELISTED
VEREIT, Inc.
VER
$114K 0.03%
+2,192
New +$114K
PHK
163
PIMCO High Income Fund
PHK
$876M
$108K 0.03%
+10,800
New +$107K
AEP icon
164
American Electric Power
AEP
$67.5B
– –
-3,305
Closed -$231K
BAC icon
165
Bank of America
BAC
$450B
– –
-11,191
Closed -$148K
HSY icon
166
Hershey
HSY
$36.3B
– –
-2,000
Closed -$227K
LUV icon
167
Southwest Airlines
LUV
$22.1B
– –
-5,462
Closed -$214K
NVS icon
168
Novartis
NVS
$291B
– –
-2,790
Closed -$206K
VOD icon
169
Vodafone
VOD
$37.1B
– –
-6,759
Closed -$209K
TMK.PRB.CL
170
DELISTED
Torchmark Corporation
TMK.PRB.CL
– –
-10,000
Closed -$256K
NEE.PRI
171
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-20,000
Closed -$525K
BBT.PRF
172
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-11,000
Closed -$283K
SHPG
173
DELISTED
Shire pic
SHPG
– –
-5,276
Closed -$971K
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.