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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
TRV icon
151
Travelers Companies
TRV
$78.3B
$252K 0.06%
2,060
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.06%
3,010
– –
TMK.PRB.CL
153
DELISTED
Torchmark Corporation
TMK.PRB.CL
$249K 0.06%
+10,000
New +$253K
BP icon
154
BP
BP
$111B
$244K 0.06%
7,592
-138
-2% -$4.15K
FRT icon
155
Federal Realty Investment Trust
FRT
$10.1B
$242K 0.06%
1,700
– –
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$241K 0.06%
5,160
+1,040
+25% +$48.5K
BBT.PRF
157
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$239K 0.06%
+10,500
New +$254K
ROP icon
158
Roper Technologies
ROP
$39.5B
$238K 0.06%
1,300
– –
BAC icon
159
Bank of America
BAC
$448B
$237K 0.06%
+10,706
New +$206K
CELG
160
DELISTED
Celgene Corp
CELG
$227K 0.06%
1,958
– –
HSY icon
161
Hershey
HSY
$36.6B
$207K 0.05%
+2,000
New +$197K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.05%
2,595
– –
EIX icon
163
Edison International
EIX
$26.9B
$202K 0.05%
2,811
– –
F icon
164
Ford
F
$55.7B
$125K 0.03%
10,273
+3
+0% +$36
PHK
165
PIMCO High Income Fund
PHK
$875M
$99K 0.02%
10,800
– –
VER
166
DELISTED
VEREIT, Inc.
VER
$93K 0.02%
2,192
– –
GL icon
167
Globe Life
GL
$14.1B
– –
-10,000
Closed -$264K
ITW icon
168
Illinois Tool Works
ITW
$83.5B
– –
-4,250
Closed -$509K
TFC icon
169
Truist Financial
TFC
$63.9B
– –
-11,000
Closed -$281K
UL icon
170
Unilever
UL
$134B
– –
-4,188
Closed -$223K
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.