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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
+0.61%
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
$309M
AUM Growth
-$12.8M
Cap. Flow
-$13.1M
Cap. Flow %
-4.23%
Top 10 Hldgs %
34.86%
Holding
138
New
–
Increased
14
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$330K
2
GPC icon
Genuine Parts
GPC
+$296K
3
AMGN icon
Amgen
AMGN
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$905K
2
BMY icon
Bristol-Myers Squibb
BMY
+$732K
3
JNJ icon
Johnson & Johnson
JNJ
+$723K
4
PM icon
Philip Morris
PM
+$672K
5
CVS icon
CVS Health
CVS
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Energy 14.97%
3 Consumer Staples 14.49%
4 Industrials 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.6B
$4.24M 1.37%
74,843
-737
-1% -$40.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.8M 1.23%
26,308
+1,610
+7% +$237K
ROST icon
28
Ross Stores
ROST
$80.1B
$3.47M 1.12%
65,840
+930
+1% +$46K
EA
29
DELISTED
Electronic Arts
EA
$3.22M 1.04%
54,755
-400
-0.7% -$21.6K
BAX icon
30
Baxter International
BAX
$14B
$3.21M 1.04%
86,330
-7,493
-8% -$284K
IBM icon
31
IBM
IBM
$220B
$3.13M 1.01%
20,425
-1,134
-5% -$172K
KR icon
32
Kroger
KR
$34.4B
$3.1M 1%
80,750
-552
-0.7% -$19.7K
MON
33
DELISTED
Monsanto Co
MON
$2.83M 0.92%
25,181
-1,894
-7% -$225K
D icon
34
Dominion Energy
D
$59.9B
$2.82M 0.91%
39,749
-665
-2% -$49.3K
SRE icon
35
Sempra
SRE
$56B
$2.81M 0.91%
51,496
-2,910
-5% -$160K
KO icon
36
Coca-Cola
KO
$375B
$2.77M 0.9%
68,369
-1,700
-2% -$71.1K
VZ icon
37
Verizon
VZ
$194B
$2.69M 0.87%
55,243
-2,947
-5% -$142K
WFC icon
38
Wells Fargo
WFC
$268B
$2.68M 0.87%
49,215
+2,990
+6% +$162K
UPS icon
39
United Parcel Service
UPS
$88.2B
$2.56M 0.83%
26,432
-1,895
-7% -$194K
COP icon
40
ConocoPhillips
COP
$151B
$2.54M 0.82%
40,731
-1,730
-4% -$112K
SLB icon
41
SLB Ltd
SLB
$78.4B
$2.45M 0.79%
29,400
-2,150
-7% -$179K
MMM icon
42
3M
MMM
$94.7B
$2.39M 0.77%
17,335
-60
-0.3% -$8.27K
INTC icon
43
Intel
INTC
$507B
$2.36M 0.76%
75,430
+3,745
+5% +$126K
ADP icon
44
Automatic Data Processing
ADP
$107B
$2.2M 0.71%
25,718
-2,850
-10% -$245K
DUK icon
45
Duke Energy
DUK
$96.3B
$2.19M 0.71%
28,556
-5,182
-15% -$421K
EMR icon
46
Emerson Electric
EMR
$91.6B
$2.15M 0.7%
37,937
-3,760
-9% -$219K
WMB icon
47
Williams Companies
WMB
$90.1B
$2.11M 0.68%
41,656
-3,985
-9% -$185K
V icon
48
Visa
V
$670B
$1.99M 0.64%
30,380
-3,492
-10% -$231K
KMI icon
49
Kinder Morgan
KMI
$70.7B
$1.93M 0.63%
45,946
+469
+1% +$19.4K
WM icon
50
Waste Management
WM
$91.1B
$1.9M 0.61%
34,933
-300
-0.9% -$16K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q1 2015 Portfolio in Review

As of Q1 2015, Mechanics Bank - Trust Department held 138 positions worth $309M, down 4% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $13.1M in Q1 2015, closing 8 positions and reducing 76 holdings. Its most notable exit was Pentair, an estimated $371K 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 added an estimated $330K to JPMorgan Chase.

  • Mechanics Bank - Trust Department added most to JPMorgan Chase in Q1 2015, an estimated $330K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2015 reduction was Altria Group, cutting an estimated $905K.
  • Mechanics Bank - Trust Department fully exited Pentair in Q1 2015, selling an estimated $371K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $309M portfolio in Q1 2015.
  • Mechanics Bank - Trust Department opened 0 new positions and closed 8 in Q1 2015.
  • Mechanics Bank - Trust Department's portfolio value fell 4% quarter-over-quarter to $309M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2015, filed 30 Apr 2015.