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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
+4.89%
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
$349M
AUM Growth
-$89.8M
Cap. Flow
-$106M
Cap. Flow %
-30.31%
Top 10 Hldgs %
35.54%
Holding
162
New
2
Increased
3
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$201K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$95.7K
3
DD
Du Pont De Nemours E I
DD
+$40.6K
4
V icon
Visa
V
+$16.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
4
CVX icon
Chevron
CVX
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Energy 19.33%
3 Consumer Staples 14.34%
4 Industrials 11.68%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$354B
$1.71M 0.49%
21,134
-6,315
-23% -$498K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.66M 0.48%
20,199
-4,657
-19% -$359K
WM icon
53
Waste Management
WM
$91.3B
$1.59M 0.45%
35,483
-4,125
-10% -$179K
GPC icon
54
Genuine Parts
GPC
$18.6B
$1.47M 0.42%
16,729
-5,630
-25% -$484K
EA
55
DELISTED
Electronic Arts
EA
$1.44M 0.41%
40,200
-2,800
-7% -$90.9K
KMB icon
56
Kimberly-Clark
KMB
$35.9B
$1.4M 0.4%
13,123
-1,567
-11% -$167K
VZ icon
57
Verizon
VZ
$196B
$1.4M 0.4%
28,555
-3,716
-12% -$180K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.39%
5,965
– –
NOC icon
59
Northrop Grumman
NOC
$81.8B
$1.28M 0.37%
10,690
-520
-5% -$62.8K
CAT icon
60
Caterpillar
CAT
$389B
$1.25M 0.36%
11,539
-115
-1% -$12.1K
UNP icon
61
Union Pacific
UNP
$174B
$1.17M 0.34%
11,746
-1,600
-12% -$155K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.3%
17,120
+632
+4% +$40.6K
PCG icon
63
PG&E
PCG
$37.7B
$1.05M 0.3%
21,939
-1,166
-5% -$52.8K
TRV icon
64
Travelers Companies
TRV
$78.7B
$1.02M 0.29%
10,879
-167
-2% -$15.2K
ITW icon
65
Illinois Tool Works
ITW
$83.8B
$1.02M 0.29%
11,660
-400
-3% -$34.4K
DIS icon
66
Walt Disney
DIS
$178B
$917K 0.26%
10,692
-6,515
-38% -$532K
NVS icon
67
Novartis
NVS
$295B
$879K 0.25%
10,825
-368
-3% -$28.9K
MDT icon
68
Medtronic
MDT
$116B
$857K 0.25%
13,450
-1,025
-7% -$62.3K
PAYX icon
69
Paychex
PAYX
$43.2B
$843K 0.24%
20,286
-280
-1% -$11.5K
RSG icon
70
Republic Services
RSG
$66.3B
$839K 0.24%
22,105
-5,090
-19% -$181K
BP icon
71
BP
BP
$111B
$821K 0.24%
19,022
-645
-3% -$26.6K
AXP icon
72
American Express
AXP
$231B
$796K 0.23%
8,391
-730
-8% -$65.8K
TTE icon
73
TotalEnergies
TTE
$196B
$772K 0.22%
6,778,190,726
-1,026,230,746
-13% -$103K
DVN icon
74
Devon Energy
DVN
$50B
$756K 0.22%
9,514
-150
-2% -$10.9K
ABBV icon
75
AbbVie
ABBV
$441B
$742K 0.21%
13,153
-1,030
-7% -$54K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q2 2014 Portfolio in Review

As of Q2 2014, Mechanics Bank - Trust Department held 162 positions worth $349M, down 20% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $106M in Q2 2014, closing 13 positions and reducing 114 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in Ametek worth $200K.

  • Mechanics Bank - Trust Department's largest Q2 2014 buy was Ametek: 3,835 shares worth $200K.
  • Mechanics Bank - Trust Department added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $95.7K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $4.61M.
  • Mechanics Bank - Trust Department fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $24.2M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 36% of its $349M portfolio in Q2 2014.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 13 in Q2 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 20% quarter-over-quarter to $349M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2014, filed 24 Jul 2014.