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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
+3.67%
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
$257M
AUM Growth
+$2.26M
Cap. Flow
-$5.07M
Cap. Flow %
-1.97%
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
37
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$753K
2
DUK icon
Duke Energy
DUK
+$433K
3
AAPL icon
Apple
AAPL
+$370K
4
SO icon
Southern Company
SO
+$336K
5
COST icon
Costco
COST
+$309K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.1M
2
SRE icon
Sempra
SRE
+$1.9M
3
APA icon
APA Corp
APA
+$976K
4
WMB icon
Williams Companies
WMB
+$959K
5
XOM icon
ExxonMobil
XOM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Consumer Staples 16.46%
3 Energy 11.97%
4 Industrials 10.84%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$3.63M 1.41%
35,472
-439
-1% -$43.4K
WMT icon
27
Walmart Inc
WMT
$901B
$3.13M 1.22%
137,148
-6,045
-4% -$133K
VZ icon
28
Verizon
VZ
$196B
$3.11M 1.21%
57,489
-108
-0.2% -$5.4K
EA
29
DELISTED
Electronic Arts
EA
$3.08M 1.2%
46,550
-3,925
-8% -$250K
D icon
30
Dominion Energy
D
$59.9B
$2.69M 1.05%
35,834
-695
-2% -$49.2K
DUK icon
31
Duke Energy
DUK
$96.1B
$2.67M 1.04%
33,143
+5,717
+21% +$433K
WFC icon
32
Wells Fargo
WFC
$264B
$2.61M 1.01%
53,969
+1,272
+2% +$62.3K
INTC icon
33
Intel
INTC
$493B
$2.54M 0.99%
78,353
+9,537
+14% +$293K
KR icon
34
Kroger
KR
$34.5B
$2.39M 0.93%
62,370
-780
-1% -$30.1K
YUM icon
35
Yum! Brands
YUM
$39.5B
$2.38M 0.93%
40,436
+2,330
+6% +$122K
V icon
36
Visa
V
$677B
$2.38M 0.92%
31,099
+531
+2% +$38.6K
MRK icon
37
Merck
MRK
$322B
$2.34M 0.91%
46,414
-307
-0.7% -$15K
SO icon
38
Southern Company
SO
$106B
$2.31M 0.9%
44,705
+6,900
+18% +$336K
UPS icon
39
United Parcel Service
UPS
$88.8B
$2.28M 0.88%
21,581
+500
+2% +$48.6K
KO icon
40
Coca-Cola
KO
$372B
$2.15M 0.84%
46,355
-2,124
-4% -$92.4K
JPM icon
41
JPMorgan Chase
JPM
$962B
$2.09M 0.81%
35,241
+2,016
+6% +$118K
HD icon
42
Home Depot
HD
$353B
$2.03M 0.79%
15,235
+615
+4% +$76.6K
RSG icon
43
Republic Services
RSG
$65.9B
$1.98M 0.77%
41,515
+295
+0.7% +$13.4K
PCG icon
44
PG&E
PCG
$38.1B
$1.97M 0.77%
32,965
+495
+2% +$27.6K
CLX icon
45
Clorox
CLX
$13.1B
$1.83M 0.71%
14,519
-55
-0.4% -$6.99K
BAX icon
46
Baxter International
BAX
$14.3B
$1.8M 0.7%
43,793
+725
+2% +$27.6K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.68M 0.65%
18,758
-280
-1% -$23.5K
DKS icon
48
Dick's Sporting Goods
DKS
$18.4B
$1.68M 0.65%
35,950
-3,200
-8% -$130K
EMR icon
49
Emerson Electric
EMR
$91.7B
$1.66M 0.65%
30,550
-100
-0.3% -$4.82K
NOC icon
50
Northrop Grumman
NOC
$81.8B
$1.56M 0.61%
7,885
-210
-3% -$39.7K
1
2
3 4 5

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Mechanics Bank - Trust Department's Q1 2016 Portfolio in Review

As of Q1 2016, Mechanics Bank - Trust Department held 122 positions worth $257M, up 0.89% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q1 2016 filing shows 5 new, 37 increased, 50 reduced and 6 closed positions. Its largest new stake was Rockwell Automation: 1,947 shares worth $221K. The largest sale was IBM, an estimated $2.1M.

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

  • Mechanics Bank - Trust Department's largest Q1 2016 buy was Rockwell Automation: 1,947 shares worth $221K.
  • Mechanics Bank - Trust Department added most to McDonald's in Q1 2016, an estimated $753K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2016 reduction was Sempra, cutting an estimated $1.9M.
  • Mechanics Bank - Trust Department fully exited IBM in Q1 2016, selling an estimated $2.1M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $257M portfolio in Q1 2016.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 6 in Q1 2016.
  • Mechanics Bank - Trust Department's portfolio value rose 0.89% quarter-over-quarter to $257M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2016, filed 21 Apr 2016.