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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
+0.61%
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
$309M
AUM Growth
-$12.8M
Cap. Flow
-$13.1M
Cap. Flow %
-4.23%
Top 10 Hldgs %
34.86%
Holding
138
New
–
Increased
14
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$330K
2
GPC icon
Genuine Parts
GPC
+$296K
3
AMGN icon
Amgen
AMGN
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$905K
2
BMY icon
Bristol-Myers Squibb
BMY
+$732K
3
JNJ icon
Johnson & Johnson
JNJ
+$723K
4
PM icon
Philip Morris
PM
+$672K
5
CVS icon
CVS Health
CVS
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Energy 14.97%
3 Consumer Staples 14.49%
4 Industrials 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.8B
$1.85M 0.6%
16,801
-125
-0.7% -$13.6K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.59%
21,471
-3,870
-15% -$308K
GPC icon
53
Genuine Parts
GPC
$18.4B
$1.78M 0.58%
19,070
+3,075
+19% +$296K
SO icon
54
Southern Company
SO
$106B
$1.72M 0.56%
38,745
-410
-1% -$19.5K
APA icon
55
APA Corp
APA
$14.1B
$1.71M 0.55%
28,360
-1,990
-7% -$125K
NOC icon
56
Northrop Grumman
NOC
$81.9B
$1.65M 0.53%
10,240
-300
-3% -$48K
JPM icon
57
JPMorgan Chase
JPM
$971B
$1.42M 0.46%
23,406
+5,575
+31% +$330K
RSG icon
58
Republic Services
RSG
$66.3B
$1.38M 0.45%
34,125
+2,275
+7% +$92.6K
HD icon
59
Home Depot
HD
$345B
$1.29M 0.42%
11,328
+400
+4% +$44.1K
PCG icon
60
PG&E
PCG
$38.1B
$1.22M 0.39%
22,910
– –
CSCO icon
61
Cisco
CSCO
$484B
$1.2M 0.39%
43,631
-6,110
-12% -$172K
TRV icon
62
Travelers Companies
TRV
$78B
$1.15M 0.37%
10,660
-279
-3% -$29.8K
UNP icon
63
Union Pacific
UNP
$175B
$1.06M 0.34%
9,786
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.33%
15,224
-264
-2% -$18.8K
MDT icon
65
Medtronic
MDT
$116B
$1.02M 0.33%
13,054
+104
+0.8% +$7.88K
DIS icon
66
Walt Disney
DIS
$178B
$1.01M 0.33%
9,665
-1,050
-10% -$106K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$975K 0.32%
5,965
– –
PAYX icon
68
Paychex
PAYX
$42.7B
$954K 0.31%
19,235
-225
-1% -$10.9K
CI icon
69
Cigna
CI
$72.8B
$890K 0.29%
6,870
– –
CAT icon
70
Caterpillar
CAT
$397B
$835K 0.27%
10,430
– –
DKS icon
71
Dick's Sporting Goods
DKS
$18.2B
$830K 0.27%
14,570
-550
-4% -$30.1K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$795K 0.26%
7,425
-460
-6% -$50.8K
MCK icon
73
McKesson
MCK
$104B
$787K 0.25%
3,479
-12
-0.3% -$2.66K
ITW icon
74
Illinois Tool Works
ITW
$83.7B
$738K 0.24%
7,600
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$698K 0.23%
8,008
-364
-4% -$24K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q1 2015 Portfolio in Review

As of Q1 2015, Mechanics Bank - Trust Department held 138 positions worth $309M, down 4% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $13.1M in Q1 2015, closing 8 positions and reducing 76 holdings. Its most notable exit was Pentair, an estimated $371K 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 added an estimated $330K to JPMorgan Chase.

  • Mechanics Bank - Trust Department added most to JPMorgan Chase in Q1 2015, an estimated $330K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2015 reduction was Altria Group, cutting an estimated $905K.
  • Mechanics Bank - Trust Department fully exited Pentair in Q1 2015, selling an estimated $371K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $309M portfolio in Q1 2015.
  • Mechanics Bank - Trust Department opened 0 new positions and closed 8 in Q1 2015.
  • Mechanics Bank - Trust Department's portfolio value fell 4% quarter-over-quarter to $309M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2015, filed 30 Apr 2015.