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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
-0.37%
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
$330M
AUM Growth
-$19.5M
Cap. Flow
-$17M
Cap. Flow %
-5.16%
Top 10 Hldgs %
35.05%
Holding
154
New
5
Increased
33
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.43M
2
MON
Monsanto Co
MON
+$689K
3
CLB icon
Core Laboratories
CLB
+$617K
4
DKS icon
Dick's Sporting Goods
DKS
+$573K
5
YUM icon
Yum! Brands
YUM
+$543K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
WMT icon
Walmart Inc
WMT
+$1.39M
3
CVX icon
Chevron
CVX
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Energy 17.46%
3 Consumer Staples 14.43%
4 Industrials 11.12%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.3B
$4.59M 1.39%
117,802
-5,762
-5% -$234K
IBM icon
27
IBM
IBM
$225B
$4.44M 1.35%
24,476
-1,047
-4% -$191K
YUM icon
28
Yum! Brands
YUM
$39.5B
$3.83M 1.16%
74,092
+10,196
+16% +$543K
APA icon
29
APA Corp
APA
$14.2B
$3.51M 1.06%
37,426
-1,035
-3% -$102K
COP icon
30
ConocoPhillips
COP
$151B
$3.47M 1.05%
45,317
-4,624
-9% -$378K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.34M 1.01%
24,190
-2,680
-10% -$357K
SLB icon
32
SLB Ltd
SLB
$79.7B
$3.23M 0.98%
31,810
+167
+0.5% +$18.2K
KO icon
33
Coca-Cola
KO
$372B
$3.07M 0.93%
72,055
-394
-0.5% -$16.3K
MON
34
DELISTED
Monsanto Co
MON
$3.05M 0.93%
27,145
+5,890
+28% +$689K
D icon
35
Dominion Energy
D
$59.9B
$2.99M 0.91%
43,214
+315
+0.7% +$21.7K
EMR icon
36
Emerson Electric
EMR
$91.7B
$2.95M 0.89%
47,071
-5,361
-10% -$348K
UPS icon
37
United Parcel Service
UPS
$88.8B
$2.78M 0.84%
28,327
-2,135
-7% -$212K
WMB icon
38
Williams Companies
WMB
$88.4B
$2.77M 0.84%
49,970
-30,536
-38% -$1.75M
DUK icon
39
Duke Energy
DUK
$96.1B
$2.65M 0.8%
35,508
-827
-2% -$60.3K
ADP icon
40
Automatic Data Processing
ADP
$108B
$2.63M 0.8%
35,990
-2,529
-7% -$183K
SRE icon
41
Sempra
SRE
$55.9B
$2.61M 0.79%
49,590
-6,630
-12% -$342K
INTC icon
42
Intel
INTC
$493B
$2.51M 0.76%
72,183
-174
-0.2% -$5.89K
ROST icon
43
Ross Stores
ROST
$80.8B
$2.31M 0.7%
61,086
+5,176
+9% +$180K
WFC icon
44
Wells Fargo
WFC
$264B
$2.21M 0.67%
42,705
-2,093
-5% -$108K
MMM icon
45
3M
MMM
$94.4B
$2.19M 0.66%
18,507
+273
+1% +$32.8K
V icon
46
Visa
V
$677B
$2.18M 0.66%
40,888
-2,200
-5% -$118K
KR icon
47
Kroger
KR
$34.5B
$2.15M 0.65%
82,614
-1,448
-2% -$36.6K
EA
48
DELISTED
Electronic Arts
EA
$1.94M 0.59%
54,355
+14,155
+35% +$516K
CLX icon
49
Clorox
CLX
$13.1B
$1.8M 0.55%
18,751
-4,155
-18% -$376K
SO icon
50
Southern Company
SO
$106B
$1.75M 0.53%
39,995
-235
-0.6% -$10.3K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Mechanics Bank - Trust Department held 154 positions worth $330M, down 5.6% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $17M in Q3 2014, closing 10 positions and reducing 70 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in Core Laboratories worth $585K.

  • Mechanics Bank - Trust Department's largest Q3 2014 buy was Core Laboratories: 4,000 shares worth $585K.
  • Mechanics Bank - Trust Department added most to Walgreens Boots Alliance in Q3 2014, an estimated $1.43M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $1.75M.
  • Mechanics Bank - Trust Department fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $570K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $330M portfolio in Q3 2014.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 10 in Q3 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 5.6% quarter-over-quarter to $330M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2014, filed 4 Nov 2014.