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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
+1.7%
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
$439M
AUM Growth
+$25.5M
Cap. Flow
+$23.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
38.04%
Holding
163
New
10
Increased
33
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.4M
2
EA
Electronic Arts
EA
+$1.15M
3
ROST icon
Ross Stores
ROST
+$1.01M
4
V icon
Visa
V
+$736K
5
AAPL icon
Apple
AAPL
+$478K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.47M
2
CLX icon
Clorox
CLX
+$1.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$438K
4
VOD icon
Vodafone
VOD
+$351K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Energy 16.66%
3 Consumer Staples 13.32%
4 Communication Services 11.8%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$5.65M 1.29%
50,617
-20
-0% -$2.29K
MRK icon
27
Merck
MRK
$322B
$5.48M 1.25%
101,094
+1,738
+2% +$90K
HON icon
28
Honeywell
HON
$72.9B
$5.18M 1.18%
62,118
-579
-0.9% -$47.9K
APA icon
29
APA Corp
APA
$14.2B
$4.96M 1.13%
59,831
+2,000
+3% +$164K
WMB icon
30
Williams Companies
WMB
$88.4B
$4.5M 1.02%
110,791
-250
-0.2% -$10.1K
COP icon
31
ConocoPhillips
COP
$151B
$4.33M 0.99%
61,566
-3,622
-6% -$242K
YUM icon
32
Yum! Brands
YUM
$39.5B
$4.28M 0.98%
79,016
-1,161
-1% -$61.1K
UPS icon
33
United Parcel Service
UPS
$88.8B
$4.23M 0.96%
43,399
-840
-2% -$81.9K
SLB icon
34
SLB Ltd
SLB
$79.7B
$4.22M 0.96%
43,313
-1,290
-3% -$117K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.01M 0.91%
32,066
+75
+0.2% +$8.76K
EMR icon
36
Emerson Electric
EMR
$91.7B
$3.85M 0.88%
57,642
-1,100
-2% -$72.4K
SRE icon
37
Sempra
SRE
$55.9B
$3.52M 0.8%
72,854
-2,460
-3% -$114K
KO icon
38
Coca-Cola
KO
$372B
$3.25M 0.74%
84,179
-85
-0.1% -$3.28K
D icon
39
Dominion Energy
D
$59.9B
$3.21M 0.73%
45,229
-205
-0.5% -$14K
ADP icon
40
Automatic Data Processing
ADP
$108B
$3.03M 0.69%
44,618
– –
CLX icon
41
Clorox
CLX
$13.1B
$2.98M 0.68%
33,873
-19,033
-36% -$1.67M
CSCO icon
42
Cisco
CSCO
$475B
$2.91M 0.66%
129,762
-1,638
-1% -$36.2K
MON
43
DELISTED
Monsanto Co
MON
$2.82M 0.64%
24,785
-410
-2% -$45.6K
DUK icon
44
Duke Energy
DUK
$96.1B
$2.79M 0.64%
39,164
– –
WFC icon
45
Wells Fargo
WFC
$264B
$2.58M 0.59%
51,856
– –
MMM icon
46
3M
MMM
$94.4B
$2.47M 0.56%
21,807
– –
V icon
47
Visa
V
$677B
$2.31M 0.53%
42,768
+13,240
+45% +$736K
HD icon
48
Home Depot
HD
$353B
$2.17M 0.49%
27,449
– –
ROST icon
49
Ross Stores
ROST
$80.8B
$2.06M 0.47%
57,430
+28,580
+99% +$1.01M
GPC icon
50
Genuine Parts
GPC
$18.6B
$1.94M 0.44%
22,359
-170
-0.8% -$14.3K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q1 2014 Portfolio in Review

As of Q1 2014, Mechanics Bank - Trust Department held 163 positions worth $439M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mechanics Bank - Trust Department deployed $23.5M of net new capital in Q1 2014, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 401,300 shares worth $24.2M.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $4.47M trimmed.

  • Mechanics Bank - Trust Department's largest Q1 2014 buy was Meta Platforms (Facebook): 401,300 shares worth $24.2M.
  • Mechanics Bank - Trust Department added most to Ross Stores in Q1 2014, an estimated $1.01M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $4.47M.
  • Mechanics Bank - Trust Department fully exited Amazon in Q1 2014, selling an estimated $215K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 38% of its $439M portfolio in Q1 2014.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 3 in Q1 2014.
  • Mechanics Bank - Trust Department's portfolio value rose 6.2% quarter-over-quarter to $439M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2014, filed 30 Apr 2014.