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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
+4.72%
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
$322M
AUM Growth
-$8.32M
Cap. Flow
-$19.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
35.23%
Holding
147
New
3
Increased
23
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.35M
2
KMI icon
Kinder Morgan
KMI
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$551K
4
RSG icon
Republic Services
RSG
+$372K
5
MCD icon
McDonald's
MCD
+$358K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
2
GE icon
GE Aerospace
GE
+$1.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.41M
4
BAX icon
Baxter International
BAX
+$934K
5
PFE icon
Pfizer
PFE
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Energy 15.62%
3 Consumer Staples 14.62%
4 Industrials 11.05%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$1.92M 0.6%
39,155
-840
-2% -$39.7K
APA icon
52
APA Corp
APA
$14.2B
$1.9M 0.59%
30,350
-7,076
-19% -$503K
WM icon
53
Waste Management
WM
$90.7B
$1.81M 0.56%
35,233
-250
-0.7% -$12.2K
CLX icon
54
Clorox
CLX
$13.1B
$1.76M 0.55%
16,926
-1,825
-10% -$182K
GPC icon
55
Genuine Parts
GPC
$18.6B
$1.71M 0.53%
15,995
-460
-3% -$45.1K
NOC icon
56
Northrop Grumman
NOC
$81.8B
$1.55M 0.48%
10,540
– –
CSCO icon
57
Cisco
CSCO
$475B
$1.38M 0.43%
49,741
-14,015
-22% -$362K
RSG icon
58
Republic Services
RSG
$65.9B
$1.28M 0.4%
31,850
+9,480
+42% +$372K
PCG icon
59
PG&E
PCG
$38.1B
$1.22M 0.38%
22,910
+1,483
+7% +$73.5K
UNP icon
60
Union Pacific
UNP
$174B
$1.17M 0.36%
9,786
-200
-2% -$23K
TRV icon
61
Travelers Companies
TRV
$78.3B
$1.16M 0.36%
10,939
– –
HD icon
62
Home Depot
HD
$353B
$1.15M 0.36%
10,928
-4,150
-28% -$403K
JPM icon
63
JPMorgan Chase
JPM
$962B
$1.12M 0.35%
17,831
+5,615
+46% +$338K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.34%
15,488
-1,053
-6% -$70.4K
DIS icon
65
Walt Disney
DIS
$179B
$1.01M 0.31%
10,715
+250
+2% +$22.5K
CAT icon
66
Caterpillar
CAT
$388B
$955K 0.3%
10,430
-629
-6% -$61.2K
MDT icon
67
Medtronic
MDT
$116B
$935K 0.29%
12,950
-150
-1% -$10.4K
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$911K 0.28%
7,885
-1,982
-20% -$220K
PAYX icon
69
Paychex
PAYX
$43.1B
$898K 0.28%
19,460
+18
+0.1% +$831
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$888K 0.28%
5,965
– –
DKS icon
71
Dick's Sporting Goods
DKS
$18.4B
$750K 0.23%
15,120
+2,250
+17% +$105K
MCK icon
72
McKesson
MCK
$105B
$725K 0.23%
3,491
– –
ITW icon
73
Illinois Tool Works
ITW
$83.5B
$720K 0.22%
7,600
-2,250
-23% -$205K
CI icon
74
Cigna
CI
$72.4B
$707K 0.22%
6,870
– –
ABBV icon
75
AbbVie
ABBV
$442B
$683K 0.21%
10,430
-3,083
-23% -$194K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Mechanics Bank - Trust Department held 147 positions worth $322M, down 2.5% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $19.5M in Q4 2014, closing 9 positions and reducing 75 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.41M position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Celgene Corp worth $222K.

  • Mechanics Bank - Trust Department's largest Q4 2014 buy was Celgene Corp: 1,988 shares worth $222K.
  • Mechanics Bank - Trust Department added most to Verizon in Q4 2014, an estimated $1.35M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $1.78M.
  • Mechanics Bank - Trust Department fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.41M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $322M portfolio in Q4 2014.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 9 in Q4 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 2.5% quarter-over-quarter to $322M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2014, filed 26 Jan 2015.