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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
+4.72%
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
$322M
AUM Growth
-$8.32M
Cap. Flow
-$19.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
35.23%
Holding
147
New
3
Increased
23
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.35M
2
KMI icon
Kinder Morgan
KMI
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$551K
4
RSG icon
Republic Services
RSG
+$372K
5
MCD icon
McDonald's
MCD
+$358K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
2
GE icon
GE Aerospace
GE
+$1.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.41M
4
BAX icon
Baxter International
BAX
+$934K
5
PFE icon
Pfizer
PFE
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Energy 15.62%
3 Consumer Staples 14.62%
4 Industrials 11.05%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$39.4B
$3.96M 1.23%
75,580
+1,488
+2% +$77.5K
BAX icon
27
Baxter International
BAX
$14.3B
$3.73M 1.16%
93,823
-23,979
-20% -$934K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.71M 1.15%
24,698
+508
+2% +$73.3K
IBM icon
29
IBM
IBM
$224B
$3.31M 1.03%
21,559
-2,917
-12% -$464K
MON
30
DELISTED
Monsanto Co
MON
$3.23M 1.01%
27,075
-70
-0.3% -$8.13K
UPS icon
31
United Parcel Service
UPS
$88.7B
$3.15M 0.98%
28,327
– –
D icon
32
Dominion Energy
D
$59.7B
$3.11M 0.97%
40,414
-2,800
-6% -$203K
ROST icon
33
Ross Stores
ROST
$81.5B
$3.06M 0.95%
64,910
+3,824
+6% +$161K
SRE icon
34
Sempra
SRE
$55.9B
$3.03M 0.94%
54,406
+4,816
+10% +$262K
KO icon
35
Coca-Cola
KO
$372B
$2.96M 0.92%
70,069
-1,986
-3% -$84.8K
COP icon
36
ConocoPhillips
COP
$151B
$2.93M 0.91%
42,461
-2,856
-6% -$199K
DUK icon
37
Duke Energy
DUK
$96B
$2.82M 0.88%
33,738
-1,770
-5% -$143K
VZ icon
38
Verizon
VZ
$196B
$2.72M 0.85%
58,190
+27,566
+90% +$1.35M
SLB icon
39
SLB Ltd
SLB
$79.5B
$2.69M 0.84%
31,550
-260
-0.8% -$23.9K
KR icon
40
Kroger
KR
$34.3B
$2.61M 0.81%
81,302
-1,312
-2% -$38K
INTC icon
41
Intel
INTC
$490B
$2.6M 0.81%
71,685
-498
-0.7% -$17.3K
EA
42
DELISTED
Electronic Arts
EA
$2.59M 0.81%
55,155
+800
+1% +$33K
EMR icon
43
Emerson Electric
EMR
$91B
$2.57M 0.8%
41,697
-5,374
-11% -$337K
WFC icon
44
Wells Fargo
WFC
$265B
$2.53M 0.79%
46,225
+3,520
+8% +$186K
MMM icon
45
3M
MMM
$94.4B
$2.39M 0.74%
17,395
-1,112
-6% -$143K
ADP icon
46
Automatic Data Processing
ADP
$108B
$2.38M 0.74%
28,568
-7,422
-21% -$602K
V icon
47
Visa
V
$676B
$2.22M 0.69%
33,872
-7,016
-17% -$422K
WMB icon
48
Williams Companies
WMB
$88.4B
$2.05M 0.64%
45,641
-4,329
-9% -$221K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.6%
25,341
-270
-1% -$18.1K
KMI icon
50
Kinder Morgan
KMI
$70.2B
$1.92M 0.6%
45,477
+25,831
+131% +$1.02M
1
2
3 4 5

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Mechanics Bank - Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Mechanics Bank - Trust Department held 147 positions worth $322M, down 2.5% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $19.5M in Q4 2014, closing 9 positions and reducing 75 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.41M position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Celgene Corp worth $222K.

  • Mechanics Bank - Trust Department's largest Q4 2014 buy was Celgene Corp: 1,988 shares worth $222K.
  • Mechanics Bank - Trust Department added most to Verizon in Q4 2014, an estimated $1.35M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $1.78M.
  • Mechanics Bank - Trust Department fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.41M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $322M portfolio in Q4 2014.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 9 in Q4 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 2.5% quarter-over-quarter to $322M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2014, filed 26 Jan 2015.