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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
+7.93%
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
$255M
AUM Growth
+$4.45M
Cap. Flow
-$12.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
35.06%
Holding
122
New
5
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.94M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.02M
3
PCG icon
PG&E
PCG
+$451K
4
XOM icon
ExxonMobil
XOM
+$312K
5
WFM
Whole Foods Market Inc
WFM
+$265K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
2
YUM icon
Yum! Brands
YUM
+$1.65M
3
CVX icon
Chevron
CVX
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
RTX icon
RTX Corp
RTX
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Consumer Staples 15.91%
3 Energy 12.48%
4 Industrials 10.36%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$3.47M 1.36%
50,475
-1,150
-2% -$80.7K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$3.4M 1.33%
141,804
-9,375
-6% -$249K
WMT icon
28
Walmart Inc
WMT
$901B
$2.93M 1.15%
143,193
-18,525
-11% -$372K
WFC icon
29
Wells Fargo
WFC
$264B
$2.86M 1.12%
52,697
-2,870
-5% -$156K
VZ icon
30
Verizon
VZ
$196B
$2.66M 1.04%
57,597
+111
+0.2% +$5.04K
KR icon
31
Kroger
KR
$34.5B
$2.64M 1.04%
63,150
-14,000
-18% -$543K
D icon
32
Dominion Energy
D
$59.9B
$2.47M 0.97%
36,529
-1,910
-5% -$132K
V icon
33
Visa
V
$677B
$2.37M 0.93%
30,568
-685
-2% -$53.1K
INTC icon
34
Intel
INTC
$493B
$2.37M 0.93%
68,816
+946
+1% +$32K
MRK icon
35
Merck
MRK
$322B
$2.35M 0.92%
46,721
-52
-0.1% -$2.62K
JPM icon
36
JPMorgan Chase
JPM
$962B
$2.19M 0.86%
33,225
+2,199
+7% +$143K
IBM icon
37
IBM
IBM
$225B
$2.1M 0.82%
15,959
-2,238
-12% -$301K
KO icon
38
Coca-Cola
KO
$372B
$2.08M 0.82%
48,479
-4,485
-8% -$190K
SRE icon
39
Sempra
SRE
$55.9B
$2.08M 0.82%
44,256
-6,470
-13% -$320K
UPS icon
40
United Parcel Service
UPS
$88.8B
$2.03M 0.8%
21,081
-1,428
-6% -$146K
YUM icon
41
Yum! Brands
YUM
$39.5B
$2M 0.78%
38,106
-31,667
-45% -$1.65M
DUK icon
42
Duke Energy
DUK
$96.1B
$1.96M 0.77%
27,426
-466
-2% -$32.8K
HD icon
43
Home Depot
HD
$353B
$1.93M 0.76%
14,620
+430
+3% +$54.7K
CLX icon
44
Clorox
CLX
$13.1B
$1.85M 0.72%
14,574
-745
-5% -$92.5K
RSG icon
45
Republic Services
RSG
$65.9B
$1.81M 0.71%
41,220
+230
+0.6% +$10K
SO icon
46
Southern Company
SO
$106B
$1.77M 0.69%
37,805
-600
-2% -$27.2K
MON
47
DELISTED
Monsanto Co
MON
$1.74M 0.68%
17,635
-4,122
-19% -$387K
PCG icon
48
PG&E
PCG
$38.1B
$1.73M 0.68%
32,470
+8,479
+35% +$451K
COP icon
49
ConocoPhillips
COP
$151B
$1.71M 0.67%
36,542
-1,034
-3% -$54K
BAX icon
50
Baxter International
BAX
$14.3B
$1.64M 0.64%
43,068
-2,345
-5% -$85.7K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, Mechanics Bank - Trust Department held 122 positions worth $255M, up 1.8% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.8M in Q4 2015, closing 5 positions and reducing 64 holdings. Its most notable exit was EMC CORPORATION, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Mechanics Bank - Trust Department opened a new position in Alphabet (Google) Class A worth $7.29M.

  • Mechanics Bank - Trust Department's largest Q4 2015 buy was Alphabet (Google) Class A: 187,420 shares worth $7.29M.
  • Mechanics Bank - Trust Department added most to Dick's Sporting Goods in Q4 2015, an estimated $1.02M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.1M.
  • Mechanics Bank - Trust Department fully exited EMC CORPORATION in Q4 2015, selling an estimated $455K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $255M portfolio in Q4 2015.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 5 in Q4 2015.
  • Mechanics Bank - Trust Department's portfolio value rose 1.8% quarter-over-quarter to $255M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2015, filed 27 Jan 2016.