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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
+9.57%
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
$414M
AUM Growth
+$48.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
36.85%
Holding
156
New
9
Increased
46
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.71M
2
ORCL icon
Oracle
ORCL
+$3.88M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
4
GE icon
GE Aerospace
GE
+$1.2M
5
APC
Anadarko Petroleum
APC
+$1.16M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.19M
2
T icon
AT&T
T
+$1.47M
3
BA icon
Boeing
BA
+$886K
4
XOM icon
ExxonMobil
XOM
+$754K
5
NLY icon
Annaly Capital Management
NLY
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Energy 18.13%
3 Consumer Staples 14.79%
4 Industrials 11.54%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.41B
$5.19M 1.25%
109,765
-4,470
-4% -$207K
HON icon
27
Honeywell
HON
$73.4B
$5.15M 1.24%
62,697
+1,124
+2% +$87.9K
APA icon
28
APA Corp
APA
$14.3B
$4.97M 1.2%
57,831
+52,890
+1,070% +$4.71M
CLX icon
29
Clorox
CLX
$13B
$4.91M 1.19%
52,906
+887
+2% +$79.9K
MRK icon
30
Merck
MRK
$322B
$4.75M 1.15%
99,356
-1,234
-1% -$56.4K
UPS icon
31
United Parcel Service
UPS
$88.7B
$4.65M 1.12%
44,239
+1,305
+3% +$129K
COP icon
32
ConocoPhillips
COP
$151B
$4.61M 1.11%
65,188
-383
-0.6% -$27.5K
YUM icon
33
Yum! Brands
YUM
$39.4B
$4.36M 1.05%
80,177
+11,176
+16% +$575K
WMB icon
34
Williams Companies
WMB
$88.4B
$4.28M 1.04%
111,041
+21,445
+24% +$771K
EMR icon
35
Emerson Electric
EMR
$91.1B
$4.12M 1%
58,742
+1,350
+2% +$90.2K
SLB icon
36
SLB Ltd
SLB
$79.5B
$4.02M 0.97%
44,603
-130
-0.3% -$11.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.79M 0.92%
31,991
-250
-0.8% -$28.9K
KO icon
38
Coca-Cola
KO
$372B
$3.48M 0.84%
84,264
+447
+0.5% +$17.6K
SRE icon
39
Sempra
SRE
$55.8B
$3.38M 0.82%
75,314
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$3.17M 0.77%
44,618
-1,504
-3% -$101K
CSCO icon
41
Cisco
CSCO
$475B
$2.95M 0.71%
131,400
-1,090
-0.8% -$24.1K
D icon
42
Dominion Energy
D
$59.6B
$2.94M 0.71%
45,434
-100
-0.2% -$6.44K
MON
43
DELISTED
Monsanto Co
MON
$2.94M 0.71%
25,195
-585
-2% -$63.9K
DUK icon
44
Duke Energy
DUK
$95.9B
$2.7M 0.65%
39,164
-1,465
-4% -$103K
MMM icon
45
3M
MMM
$94.4B
$2.56M 0.62%
21,807
+671
+3% +$71.5K
WFC icon
46
Wells Fargo
WFC
$265B
$2.35M 0.57%
51,856
-1,900
-4% -$82.1K
HD icon
47
Home Depot
HD
$354B
$2.26M 0.55%
27,449
-2,588
-9% -$202K
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.95M 0.47%
24,124
-400
-2% -$32.3K
GPC icon
49
Genuine Parts
GPC
$18.7B
$1.87M 0.45%
22,529
+1,325
+6% +$107K
INTC icon
50
Intel
INTC
$490B
$1.87M 0.45%
71,890
-329
-0.5% -$7.96K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q4 2013 Portfolio in Review

As of Q4 2013, Mechanics Bank - Trust Department held 156 positions worth $414M, up 13% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mechanics Bank - Trust Department deployed $14.8M of net new capital in Q4 2013, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Mondelez International: 9,201 shares worth $325K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $4.19M trimmed.

  • Mechanics Bank - Trust Department's largest Q4 2013 buy was Mondelez International: 9,201 shares worth $325K.
  • Mechanics Bank - Trust Department added most to APA Corp in Q4 2013, an estimated $4.71M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $4.19M.
  • Mechanics Bank - Trust Department fully exited Annaly Capital Management in Q4 2013, selling an estimated $346K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 37% of its $414M portfolio in Q4 2013.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 3 in Q4 2013.
  • Mechanics Bank - Trust Department's portfolio value rose 13% quarter-over-quarter to $414M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2013, filed 23 Jan 2014.