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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.1M 6.08%
112,342
+677
+0.6% +$148K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.2M 3.93%
138,543
+9,406
+7% +$1.12M
XOM icon
3
ExxonMobil
XOM
$634B
$14.6M 3.54%
161,826
-1,844
-1% -$161K
CVX icon
4
Chevron
CVX
$366B
$13.3M 3.22%
112,995
-6,242
-5% -$680K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$10.9M 2.65%
94,861
-3,470
-4% -$401K
MO icon
6
Altria Group
MO
$114B
$10.2M 2.47%
150,817
-5,535
-4% -$356K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$9.61M 2.33%
517,260
-9,894
-2% -$183K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.45M 2.29%
31,320
-1,723
-5% -$498K
PFE icon
9
Pfizer
PFE
$153B
$7.62M 1.85%
247,342
-847
-0.3% -$25.9K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$7.49M 1.81%
128,091
-5,633
-4% -$308K
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.48M 1.81%
120,443
-15
-0% -$902
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.47M 1.81%
37,827
-125
-0.3% -$23.6K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.83M 1.65%
149,956
-2,180
-1% -$96K
T icon
14
AT&T
T
$163B
$6.83M 1.65%
212,534
-177
-0.1% -$5.22K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$6.62M 1.6%
167,100
-8,620
-5% -$345K
MCD icon
16
McDonald's
MCD
$195B
$6.16M 1.49%
50,585
+1,371
+3% +$161K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.07M 1.47%
39,408
-1,400
-3% -$209K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$6.05M 1.47%
88,024
-1,955
-2% -$140K
PM icon
19
Philip Morris
PM
$295B
$6.03M 1.46%
65,946
-2,204
-3% -$204K
AAPL icon
20
Apple
AAPL
$4.57T
$5.97M 1.45%
206,308
+2,504
+1% +$71K
COST icon
21
Costco
COST
$420B
$5.38M 1.3%
33,602
-2,316
-6% -$354K
RTX icon
22
RTX Corp
RTX
$301B
$5.24M 1.27%
75,927
-2,409
-3% -$160K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$5.23M 1.27%
127,234
-6,005
-5% -$249K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.11M 1.24%
82,100
-1,058
-1% -$63.7K
ORCL icon
25
Oracle
ORCL
$423B
$4.99M 1.21%
129,671
-5,810
-4% -$227K
1
2 3 4 5

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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.