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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
+9.57%
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
$414M
AUM Growth
+$48.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
36.85%
Holding
156
New
9
Increased
46
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.71M
2
ORCL icon
Oracle
ORCL
+$3.88M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
4
GE icon
GE Aerospace
GE
+$1.2M
5
APC
Anadarko Petroleum
APC
+$1.16M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.19M
2
T icon
AT&T
T
+$1.47M
3
BA icon
Boeing
BA
+$886K
4
XOM icon
ExxonMobil
XOM
+$754K
5
NLY icon
Annaly Capital Management
NLY
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Energy 18.13%
3 Consumer Staples 14.79%
4 Industrials 11.54%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.7B
$1.79M 0.43%
39,908
+1,975
+5% +$86.3K
KR icon
52
Kroger
KR
$34.5B
$1.7M 0.41%
85,862
-1,600
-2% -$33.1K
SO icon
53
Southern Company
SO
$106B
$1.67M 0.4%
40,705
-920
-2% -$38K
V icon
54
Visa
V
$677B
$1.64M 0.4%
29,528
+692
+2% +$34.9K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$1.47M 0.36%
14,690
– –
DIS icon
56
Walt Disney
DIS
$179B
$1.31M 0.32%
17,207
-750
-4% -$52K
APC
57
DELISTED
Anadarko Petroleum
APC
$1.31M 0.32%
16,473
+12,900
+361% +$1.16M
NOC icon
58
Northrop Grumman
NOC
$81.8B
$1.28M 0.31%
11,210
-265
-2% -$28.4K
VZ icon
59
Verizon
VZ
$196B
$1.23M 0.3%
25,044
+3,050
+14% +$150K
ZBH icon
60
Zimmer Biomet
ZBH
$18.5B
$1.18M 0.29%
13,082
– –
CAT icon
61
Caterpillar
CAT
$388B
$1.1M 0.27%
12,154
-1,025
-8% -$87.5K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.27%
5,965
-175
-3% -$33.7K
ROST icon
63
Ross Stores
ROST
$80.8B
$1.08M 0.26%
28,850
+17,090
+145% +$642K
UNP icon
64
Union Pacific
UNP
$174B
$1.03M 0.25%
12,290
-390
-3% -$30.9K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.25%
16,488
-850
-5% -$49.1K
ITW icon
66
Illinois Tool Works
ITW
$83.5B
$1.01M 0.25%
12,060
– –
TRV icon
67
Travelers Companies
TRV
$78.3B
$1M 0.24%
11,046
-300
-3% -$26.2K
PAYX icon
68
Paychex
PAYX
$43.1B
$932K 0.23%
20,466
-70
-0.3% -$2.99K
PCG icon
69
PG&E
PCG
$38.1B
$931K 0.23%
23,105
– –
RSG icon
70
Republic Services
RSG
$65.9B
$898K 0.22%
27,045
-6,520
-19% -$221K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$42.5B
$880K 0.21%
21,961
-106,400
-83% -$4.19M
BA icon
72
Boeing
BA
$184B
$877K 0.21%
6,427
-6,815
-51% -$886K
VOD icon
73
Vodafone
VOD
$36.7B
$871K 0.21%
21,747
-3,242
-13% -$122K
MDT icon
74
Medtronic
MDT
$116B
$836K 0.2%
14,575
+85
+0.6% +$4.82K
TTE icon
75
TotalEnergies
TTE
$195B
$828K 0.2%
8,555,090,258
-253,390,307
-3% -$25.3K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q4 2013 Portfolio in Review

As of Q4 2013, Mechanics Bank - Trust Department held 156 positions worth $414M, up 13% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mechanics Bank - Trust Department deployed $14.8M of net new capital in Q4 2013, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Mondelez International: 9,201 shares worth $325K.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $4.19M trimmed.

  • Mechanics Bank - Trust Department's largest Q4 2013 buy was Mondelez International: 9,201 shares worth $325K.
  • Mechanics Bank - Trust Department added most to APA Corp in Q4 2013, an estimated $4.71M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $4.19M.
  • Mechanics Bank - Trust Department fully exited Annaly Capital Management in Q4 2013, selling an estimated $346K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 37% of its $414M portfolio in Q4 2013.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 3 in Q4 2013.
  • Mechanics Bank - Trust Department's portfolio value rose 13% quarter-over-quarter to $414M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2013, filed 23 Jan 2014.