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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
-5.55%
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
$251M
AUM Growth
-$34.3M
Cap. Flow
-$16.4M
Cap. Flow %
-6.53%
Top 10 Hldgs %
35.46%
Holding
129
New
3
Increased
34
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.4M
2
KMI icon
Kinder Morgan
KMI
+$922K
3
KHC icon
Kraft Heinz
KHC
+$604K
4
WFC icon
Wells Fargo
WFC
+$545K
5
JPM icon
JPMorgan Chase
JPM
+$516K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.29M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.33M
5
BAX icon
Baxter International
BAX
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Consumer Staples 15.86%
3 Energy 13.15%
4 Technology 10.28%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$3.5M 1.4%
161,718
-2,055
-1% -$47.1K
PG icon
27
Procter & Gamble
PG
$338B
$3.21M 1.28%
44,685
-9,798
-18% -$735K
ROST icon
28
Ross Stores
ROST
$80.8B
$3.18M 1.27%
65,680
+6,780
+12% +$346K
WFC icon
29
Wells Fargo
WFC
$264B
$2.85M 1.14%
55,567
+9,902
+22% +$545K
KR icon
30
Kroger
KR
$34.5B
$2.78M 1.11%
77,150
-2,100
-3% -$77.8K
D icon
31
Dominion Energy
D
$59.9B
$2.71M 1.08%
38,439
-1,115
-3% -$78.3K
IBM icon
32
IBM
IBM
$225B
$2.52M 1.01%
18,197
-1,099
-6% -$162K
VZ icon
33
Verizon
VZ
$196B
$2.5M 1%
57,486
+2,784
+5% +$128K
SRE icon
34
Sempra
SRE
$55.9B
$2.45M 0.98%
50,726
+6,290
+14% +$310K
UPS icon
35
United Parcel Service
UPS
$88.8B
$2.22M 0.89%
22,509
-540
-2% -$53.3K
MRK icon
36
Merck
MRK
$322B
$2.2M 0.88%
46,773
-43,097
-48% -$2.29M
V icon
37
Visa
V
$677B
$2.18M 0.87%
31,253
+4,843
+18% +$346K
KO icon
38
Coca-Cola
KO
$372B
$2.13M 0.85%
52,964
-15,366
-22% -$615K
INTC icon
39
Intel
INTC
$493B
$2.05M 0.82%
67,870
-10,750
-14% -$311K
DUK icon
40
Duke Energy
DUK
$96.1B
$2.01M 0.8%
27,892
-1,964
-7% -$142K
KMI icon
41
Kinder Morgan
KMI
$70.1B
$1.96M 0.78%
70,853
+27,841
+65% +$922K
JPM icon
42
JPMorgan Chase
JPM
$962B
$1.89M 0.76%
31,026
+7,875
+34% +$516K
MON
43
DELISTED
Monsanto Co
MON
$1.86M 0.74%
21,757
-524
-2% -$51.8K
COP icon
44
ConocoPhillips
COP
$151B
$1.8M 0.72%
37,576
-670
-2% -$34.1K
CLX icon
45
Clorox
CLX
$13.1B
$1.77M 0.71%
15,319
-410
-3% -$46K
SO icon
46
Southern Company
SO
$106B
$1.72M 0.69%
38,405
+10
+0% +$439
RSG icon
47
Republic Services
RSG
$65.9B
$1.69M 0.67%
40,990
+9,590
+31% +$395K
SLB icon
48
SLB Ltd
SLB
$79.7B
$1.64M 0.65%
23,780
-590
-2% -$46.7K
HD icon
49
Home Depot
HD
$353B
$1.64M 0.65%
14,190
+3,072
+28% +$355K
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.53M 0.61%
19,038
-4,074
-18% -$326K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q3 2015 Portfolio in Review

As of Q3 2015, Mechanics Bank - Trust Department held 129 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $16.4M in Q3 2015, closing 12 positions and reducing 58 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Mechanics Bank - Trust Department opened a new position in BAXALTA INC COM STK (DE) worth $1.27M.

  • Mechanics Bank - Trust Department's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 40,458 shares worth $1.27M.
  • Mechanics Bank - Trust Department added most to Kinder Morgan in Q3 2015, an estimated $922K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2015 reduction was Merck, cutting an estimated $2.29M.
  • Mechanics Bank - Trust Department fully exited Pioneer Natural Resource Co. in Q3 2015, selling an estimated $827K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $251M portfolio in Q3 2015.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 12 in Q3 2015.
  • Mechanics Bank - Trust Department's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2015, filed 20 Oct 2015.