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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
+1.7%
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
$439M
AUM Growth
+$25.5M
Cap. Flow
+$23.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
38.04%
Holding
163
New
10
Increased
33
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.4M
2
EA
Electronic Arts
EA
+$1.15M
3
ROST icon
Ross Stores
ROST
+$1.01M
4
V icon
Visa
V
+$736K
5
AAPL icon
Apple
AAPL
+$478K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.47M
2
CLX icon
Clorox
CLX
+$1.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$438K
4
VOD icon
Vodafone
VOD
+$351K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Energy 16.66%
3 Consumer Staples 13.32%
4 Communication Services 11.8%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$493B
$1.9M 0.43%
73,467
+1,577
+2% +$39.4K
KR icon
52
Kroger
KR
$34.5B
$1.84M 0.42%
84,462
-1,400
-2% -$27.9K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.84M 0.42%
24,856
+732
+3% +$56.9K
SO icon
54
Southern Company
SO
$106B
$1.83M 0.42%
41,580
+875
+2% +$36.7K
WM icon
55
Waste Management
WM
$90.7B
$1.67M 0.38%
39,608
-300
-0.8% -$12.6K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$1.55M 0.35%
14,690
– –
VZ icon
57
Verizon
VZ
$196B
$1.53M 0.35%
32,271
+7,227
+29% +$342K
NOC icon
58
Northrop Grumman
NOC
$81.8B
$1.38M 0.31%
11,210
– –
DIS icon
59
Walt Disney
DIS
$179B
$1.38M 0.31%
17,207
– –
APC
60
DELISTED
Anadarko Petroleum
APC
$1.34M 0.31%
15,833
-640
-4% -$52.5K
UNP icon
61
Union Pacific
UNP
$174B
$1.25M 0.29%
13,346
+1,056
+9% +$93.8K
EA
62
DELISTED
Electronic Arts
EA
$1.25M 0.28%
+43,000
New +$1.15M
ZBH icon
63
Zimmer Biomet
ZBH
$18.5B
$1.2M 0.27%
13,042
-40
-0.3% -$3.69K
CAT icon
64
Caterpillar
CAT
$388B
$1.16M 0.26%
11,654
-500
-4% -$47.2K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.25%
5,965
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.24%
16,488
– –
PCG icon
67
PG&E
PCG
$38.1B
$998K 0.23%
23,105
– –
ITW icon
68
Illinois Tool Works
ITW
$83.5B
$980K 0.22%
12,060
– –
TRV icon
69
Travelers Companies
TRV
$78.3B
$940K 0.21%
11,046
– –
RSG icon
70
Republic Services
RSG
$65.9B
$929K 0.21%
27,195
+150
+0.6% +$4.98K
MDT icon
71
Medtronic
MDT
$116B
$891K 0.2%
14,475
-100
-0.7% -$5.83K
PAYX icon
72
Paychex
PAYX
$43.1B
$876K 0.2%
20,566
+100
+0.5% +$4.24K
NVS icon
73
Novartis
NVS
$294B
$853K 0.19%
11,193
– –
AXP icon
74
American Express
AXP
$230B
$821K 0.19%
9,121
+100
+1% +$8.93K
TTE icon
75
TotalEnergies
TTE
$195B
$809K 0.18%
7,804,421,472
-750,668,786
-9% -$75.1K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q1 2014 Portfolio in Review

As of Q1 2014, Mechanics Bank - Trust Department held 163 positions worth $439M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mechanics Bank - Trust Department deployed $23.5M of net new capital in Q1 2014, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 401,300 shares worth $24.2M.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $4.47M trimmed.

  • Mechanics Bank - Trust Department's largest Q1 2014 buy was Meta Platforms (Facebook): 401,300 shares worth $24.2M.
  • Mechanics Bank - Trust Department added most to Ross Stores in Q1 2014, an estimated $1.01M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $4.47M.
  • Mechanics Bank - Trust Department fully exited Amazon in Q1 2014, selling an estimated $215K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 38% of its $439M portfolio in Q1 2014.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 3 in Q1 2014.
  • Mechanics Bank - Trust Department's portfolio value rose 6.2% quarter-over-quarter to $439M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2014, filed 30 Apr 2014.