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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
+4.89%
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
$349M
AUM Growth
-$89.8M
Cap. Flow
-$106M
Cap. Flow %
-30.31%
Top 10 Hldgs %
35.54%
Holding
162
New
2
Increased
3
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$201K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$95.7K
3
DD
Du Pont De Nemours E I
DD
+$40.6K
4
V icon
Visa
V
+$16.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
4
CVX icon
Chevron
CVX
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Energy 19.33%
3 Consumer Staples 14.34%
4 Industrials 11.68%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.9B
$4.69M 1.34%
80,506
-30,285
-27% -$1.4M
HON icon
27
Honeywell
HON
$77B
$4.47M 1.28%
53,499
-8,619
-14% -$721K
IBM icon
28
IBM
IBM
$223B
$4.42M 1.27%
25,523
-11,967
-32% -$2.15M
COP icon
29
ConocoPhillips
COP
$148B
$4.28M 1.23%
49,941
-11,625
-19% -$906K
APA icon
30
APA Corp
APA
$14.4B
$3.87M 1.11%
38,461
-21,370
-36% -$1.94M
SLB icon
31
SLB Ltd
SLB
$78.9B
$3.73M 1.07%
31,643
-11,670
-27% -$1.2M
YUM icon
32
Yum! Brands
YUM
$39.7B
$3.73M 1.07%
63,896
-15,120
-19% -$841K
EMR icon
33
Emerson Electric
EMR
$88.5B
$3.48M 1%
52,432
-5,210
-9% -$350K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.4M 0.97%
26,870
-5,196
-16% -$658K
UPS icon
35
United Parcel Service
UPS
$89.1B
$3.13M 0.9%
30,462
-12,937
-30% -$1.3M
D icon
36
Dominion Energy
D
$59.1B
$3.07M 0.88%
42,899
-2,330
-5% -$163K
KO icon
37
Coca-Cola
KO
$374B
$3.07M 0.88%
72,449
-11,730
-14% -$476K
SRE icon
38
Sempra
SRE
$55.1B
$2.94M 0.84%
56,220
-16,634
-23% -$826K
DUK icon
39
Duke Energy
DUK
$94.5B
$2.69M 0.77%
36,335
-2,829
-7% -$203K
ADP icon
40
Automatic Data Processing
ADP
$109B
$2.68M 0.77%
38,519
-6,099
-14% -$416K
MON
41
DELISTED
Monsanto Co
MON
$2.65M 0.76%
21,255
-3,530
-14% -$413K
WFC icon
42
Wells Fargo
WFC
$265B
$2.35M 0.67%
44,798
-7,058
-14% -$355K
V icon
43
Visa
V
$675B
$2.27M 0.65%
43,088
+320
+0.7% +$16.7K
INTC icon
44
Intel
INTC
$492B
$2.24M 0.64%
72,357
-1,110
-2% -$30.4K
MMM icon
45
3M
MMM
$93.9B
$2.18M 0.63%
18,234
-3,573
-16% -$419K
CSCO icon
46
Cisco
CSCO
$483B
$2.11M 0.61%
85,101
-44,661
-34% -$1.06M
CLX icon
47
Clorox
CLX
$13B
$2.09M 0.6%
22,906
-10,967
-32% -$982K
KR icon
48
Kroger
KR
$34.6B
$2.08M 0.59%
84,062
-400
-0.5% -$9.32K
ROST icon
49
Ross Stores
ROST
$81.7B
$1.85M 0.53%
55,910
-1,520
-3% -$52.2K
SO icon
50
Southern Company
SO
$105B
$1.82M 0.52%
40,230
-1,350
-3% -$59.7K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q2 2014 Portfolio in Review

As of Q2 2014, Mechanics Bank - Trust Department held 162 positions worth $349M, down 20% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $106M in Q2 2014, closing 13 positions and reducing 114 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in Ametek worth $200K.

  • Mechanics Bank - Trust Department's largest Q2 2014 buy was Ametek: 3,835 shares worth $200K.
  • Mechanics Bank - Trust Department added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $95.7K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $4.61M.
  • Mechanics Bank - Trust Department fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $24.2M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 36% of its $349M portfolio in Q2 2014.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 13 in Q2 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 20% quarter-over-quarter to $349M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2014, filed 24 Jul 2014.