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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
-0.37%
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
$330M
AUM Growth
-$19.5M
Cap. Flow
-$17M
Cap. Flow %
-5.16%
Top 10 Hldgs %
35.05%
Holding
154
New
5
Increased
33
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.43M
2
MON
Monsanto Co
MON
+$689K
3
CLB icon
Core Laboratories
CLB
+$617K
4
DKS icon
Dick's Sporting Goods
DKS
+$573K
5
YUM icon
Yum! Brands
YUM
+$543K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
WMT icon
Walmart Inc
WMT
+$1.39M
3
CVX icon
Chevron
CVX
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Energy 17.46%
3 Consumer Staples 14.43%
4 Industrials 11.12%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.7B
$1.69M 0.51%
35,483
– –
CSCO icon
52
Cisco
CSCO
$475B
$1.6M 0.49%
63,756
-21,345
-25% -$537K
VZ icon
53
Verizon
VZ
$196B
$1.53M 0.46%
30,624
+2,069
+7% +$103K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.46%
25,611
+21,760
+565% +$1.43M
GPC icon
55
Genuine Parts
GPC
$18.6B
$1.44M 0.44%
16,455
-274
-2% -$23.8K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.41M 0.43%
15,109
-5,090
-25% -$453K
NOC icon
57
Northrop Grumman
NOC
$81.8B
$1.39M 0.42%
10,540
-150
-1% -$18.9K
HD icon
58
Home Depot
HD
$353B
$1.38M 0.42%
15,078
-6,056
-29% -$519K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.36%
5,965
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.34%
16,541
-579
-3% -$36.5K
CAT icon
61
Caterpillar
CAT
$388B
$1.1M 0.33%
11,059
-480
-4% -$50.9K
UNP icon
62
Union Pacific
UNP
$174B
$1.08M 0.33%
9,986
-1,760
-15% -$182K
TRV icon
63
Travelers Companies
TRV
$78.3B
$1.03M 0.31%
10,939
+60
+0.6% +$5.59K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$1.02M 0.31%
9,867
-3,256
-25% -$339K
PCG icon
65
PG&E
PCG
$38.1B
$965K 0.29%
21,427
-512
-2% -$23.5K
DIS icon
66
Walt Disney
DIS
$179B
$932K 0.28%
10,465
-227
-2% -$20K
RSG icon
67
Republic Services
RSG
$65.9B
$873K 0.26%
22,370
+265
+1% +$10.2K
PAYX icon
68
Paychex
PAYX
$43.1B
$859K 0.26%
19,442
-844
-4% -$35.5K
ITW icon
69
Illinois Tool Works
ITW
$83.5B
$831K 0.25%
9,850
-1,810
-16% -$157K
AXP icon
70
American Express
AXP
$230B
$818K 0.25%
9,342
+951
+11% +$85.6K
MDT icon
71
Medtronic
MDT
$116B
$812K 0.25%
13,100
-350
-3% -$22.3K
ABBV icon
72
AbbVie
ABBV
$442B
$780K 0.24%
13,513
+360
+3% +$20K
KMI icon
73
Kinder Morgan
KMI
$70.1B
$753K 0.23%
19,646
+5,210
+36% +$198K
JPM icon
74
JPMorgan Chase
JPM
$962B
$736K 0.22%
12,216
+435
+4% +$25.4K
BAC icon
75
Bank of America
BAC
$448B
$719K 0.22%
42,137
– –
1 2
3
4 5

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Mechanics Bank - Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Mechanics Bank - Trust Department held 154 positions worth $330M, down 5.6% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $17M in Q3 2014, closing 10 positions and reducing 70 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $570K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Core Laboratories worth $585K.

  • Mechanics Bank - Trust Department's largest Q3 2014 buy was Core Laboratories: 4,000 shares worth $585K.
  • Mechanics Bank - Trust Department added most to Walgreens Boots Alliance in Q3 2014, an estimated $1.43M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $1.75M.
  • Mechanics Bank - Trust Department fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $570K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $330M portfolio in Q3 2014.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 10 in Q3 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 5.6% quarter-over-quarter to $330M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2014, filed 4 Nov 2014.