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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.2M 5.89%
+111,665
New +$24.1M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.9M 3.88%
+129,137
New +$15.9M
XOM icon
3
ExxonMobil
XOM
$634B
$14.3M 3.48%
163,670
-1,535
-0.9% -$136K
CVX icon
4
Chevron
CVX
$366B
$12.3M 2.99%
119,237
+3,075
+3% +$314K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$11.6M 2.83%
98,331
-773
-0.8% -$93.8K
MO icon
6
Altria Group
MO
$114B
$9.89M 2.41%
156,352
-3,295
-2% -$219K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$9.87M 2.41%
+527,154
New +$9.81M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.33M 2.27%
+33,043
New +$9.31M
PFE icon
9
Pfizer
PFE
$153B
$7.98M 1.95%
248,189
-4,100
-2% -$137K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$7.21M 1.76%
133,724
+895
+0.7% +$57.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$7.06M 1.72%
175,720
-5,400
-3% -$211K
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.94M 1.69%
120,458
-2,240
-2% -$126K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.94M 1.69%
+37,952
New +$6.97M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.65M 1.62%
+152,136
New +$6.68M
PM icon
15
Philip Morris
PM
$295B
$6.63M 1.62%
68,150
+255
+0.4% +$25.5K
T icon
16
AT&T
T
$163B
$6.52M 1.59%
212,711
-2,033
-0.9% -$64.3K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$6.35M 1.55%
89,979
-2,035
-2% -$152K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.08M 1.48%
+40,808
New +$5.95M
AAPL icon
19
Apple
AAPL
$4.57T
$5.76M 1.4%
203,804
-7,000
-3% -$185K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$5.7M 1.39%
133,239
-826
-0.6% -$31.5K
MCD icon
21
McDonald's
MCD
$195B
$5.68M 1.38%
49,214
-540
-1% -$64K
COST icon
22
Costco
COST
$420B
$5.48M 1.34%
35,918
-290
-0.8% -$46.9K
ORCL icon
23
Oracle
ORCL
$423B
$5.32M 1.3%
135,481
-3,480
-3% -$142K
CVS icon
24
CVS Health
CVS
$122B
$5.3M 1.29%
59,515
-225
-0.4% -$21.2K
ABT icon
25
Abbott
ABT
$187B
$5.12M 1.25%
121,149
-2,495
-2% -$107K
1
2 3 4 5

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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.