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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
+3.6%
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
$419M
AUM Growth
+$549K
Cap. Flow
-$12.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.47%
Holding
168
New
1
Increased
33
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
DD icon
DuPont de Nemours
DD
+$775K
3
MORL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
+$544K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.31M
3
ROST icon
Ross Stores
ROST
+$856K
4
DD
Du Pont De Nemours E I
DD
+$802K
5
RAI
Reynolds American Inc
RAI
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Consumer Staples 8.8%
3 Energy 8.24%
4 Technology 7.37%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$26.5B
$211K 0.05%
2,729
– –
SYK icon
152
Stryker
SYK
$133B
$207K 0.05%
1,460
– –
F icon
153
Ford
F
$56.3B
$167K 0.04%
13,973
+3,700
+36% +$41.7K
VER
154
DELISTED
VEREIT, Inc.
VER
$91K 0.02%
2,192
– –
PHK
155
PIMCO High Income Fund
PHK
$876M
$90K 0.02%
10,800
– –
DKS icon
156
Dick's Sporting Goods
DKS
$18.3B
– –
-32,780
Closed -$1.31M
GIS icon
157
General Mills
GIS
$20.1B
– –
-4,932
Closed -$273K
TGT icon
158
Target
TGT
$69B
– –
-5,048
Closed -$264K
TTE icon
159
TotalEnergies
TTE
$196B
– –
-389,460
Closed -$208K
USB icon
160
US Bancorp
USB
$100B
– –
-3,889
Closed -$202K
TMK.PRB.CL
161
DELISTED
Torchmark Corporation
TMK.PRB.CL
– –
-9,000
Closed -$231K
DD
162
DELISTED
Du Pont De Nemours E I
DD
– –
-9,938
Closed -$802K
WFM
163
DELISTED
Whole Foods Market Inc
WFM
– –
-5,480
Closed -$231K
RAI
164
DELISTED
Reynolds American Inc
RAI
– –
-9,990
Closed -$650K
NEE.PRI
165
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-19,000
Closed -$481K
BBT.PRF
166
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-10,500
Closed -$263K
3 4 5 6
7

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Mechanics Bank - Trust Department's Q3 2017 Portfolio in Review

As of Q3 2017, Mechanics Bank - Trust Department held 168 positions worth $419M, up 0.13% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.8M in Q3 2017, closing 13 positions and reducing 96 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% 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 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN worth $563K.

  • Mechanics Bank - Trust Department's largest Q3 2017 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 30,000 shares worth $563K.
  • Mechanics Bank - Trust Department added most to Amazon in Q3 2017, an estimated $900K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.33M.
  • Mechanics Bank - Trust Department fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $1.31M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 30% of its $419M portfolio in Q3 2017.
  • Mechanics Bank - Trust Department opened 1 new position and closed 13 in Q3 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 0.13% quarter-over-quarter to $419M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2017, filed 27 Oct 2017.