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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.5B
$240K 0.06%
2,902
-358
-11% -$29.7K
CELG
152
DELISTED
Celgene Corp
CELG
$232K 0.06%
1,866
-92
-5% -$11K
TMK.PRB.CL
153
DELISTED
Torchmark Corporation
TMK.PRB.CL
$228K 0.06%
9,000
-1,000
-10% -$25.2K
FRT icon
154
Federal Realty Investment Trust
FRT
$10.1B
$227K 0.06%
1,700
– –
IP icon
155
International Paper
IP
$22.1B
$226K 0.06%
+4,690
New +$235K
BP icon
156
BP
BP
$111B
$224K 0.05%
7,459
-133
-2% -$4.04K
EIX icon
157
Edison International
EIX
$26.6B
$224K 0.05%
2,811
– –
HSY icon
158
Hershey
HSY
$36.5B
$219K 0.05%
2,000
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$207K 0.05%
2,595
– –
USB icon
160
US Bancorp
USB
$100B
$201K 0.05%
+3,889
New +$207K
F icon
161
Ford
F
$56.3B
$120K 0.03%
10,273
– –
PHK
162
PIMCO High Income Fund
PHK
$878M
$94K 0.02%
10,800
– –
VER
163
DELISTED
VEREIT, Inc.
VER
$93K 0.02%
2,192
– –
OSG
164
Octave Specialty Group
OSG
$205M
– –
-12,000
Closed -$270K
AXP icon
165
American Express
AXP
$231B
– –
-4,484
Closed -$332K
KMI icon
166
Kinder Morgan
KMI
$70.4B
– –
-33,692
Closed -$698K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,160
Closed -$241K
WFM
168
DELISTED
Whole Foods Market Inc
WFM
– –
-15,598
Closed -$480K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
– –
-127,234
Closed -$5.23M
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.