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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
-5.55%
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
$251M
AUM Growth
-$34.3M
Cap. Flow
-$16.4M
Cap. Flow %
-6.53%
Top 10 Hldgs %
35.46%
Holding
129
New
3
Increased
34
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.4M
2
KMI icon
Kinder Morgan
KMI
+$922K
3
KHC icon
Kraft Heinz
KHC
+$604K
4
WFC icon
Wells Fargo
WFC
+$545K
5
JPM icon
JPMorgan Chase
JPM
+$516K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.29M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.33M
5
BAX icon
Baxter International
BAX
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Consumer Staples 15.86%
3 Energy 13.15%
4 Technology 10.28%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.8B
$1.49M 0.6%
45,413
-32,007
-41% -$1.21M
NOC icon
52
Northrop Grumman
NOC
$81.4B
$1.49M 0.59%
8,950
-651
-7% -$109K
EMR icon
53
Emerson Electric
EMR
$91.2B
$1.45M 0.58%
32,877
-392
-1% -$19.3K
WMB icon
54
Williams Companies
WMB
$90.1B
$1.44M 0.57%
39,001
+4,785
+14% +$238K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.57%
17,221
-570
-3% -$51.5K
WM icon
56
Waste Management
WM
$90.7B
$1.38M 0.55%
27,783
-6,600
-19% -$329K
GPC icon
57
Genuine Parts
GPC
$18.3B
$1.34M 0.53%
16,145
-398
-2% -$34.3K
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.27M 0.51%
+40,458
New +$1.4M
PCG icon
59
PG&E
PCG
$38B
$1.27M 0.51%
23,991
+1,081
+5% +$55.2K
CSCO icon
60
Cisco
CSCO
$489B
$1.25M 0.5%
47,771
+13,405
+39% +$362K
MMM icon
61
3M
MMM
$93.8B
$1.22M 0.49%
10,298
-6,721
-39% -$826K
APA icon
62
APA Corp
APA
$14B
$992K 0.4%
25,315
-1,545
-6% -$70.3K
MDT icon
63
Medtronic
MDT
$114B
$888K 0.35%
13,254
+200
+2% +$14.7K
CI icon
64
Cigna
CI
$72.3B
$840K 0.34%
6,220
-650
-9% -$94.4K
DIS icon
65
Walt Disney
DIS
$178B
$809K 0.32%
7,920
+720
+10% +$78.4K
PAYX icon
66
Paychex
PAYX
$42.4B
$793K 0.32%
16,650
-2,255
-12% -$105K
CAT icon
67
Caterpillar
CAT
$397B
$760K 0.3%
11,630
+1,200
+12% +$91.8K
UNP icon
68
Union Pacific
UNP
$174B
$751K 0.3%
8,490
-1,296
-13% -$118K
DKS icon
69
Dick's Sporting Goods
DKS
$18.1B
$739K 0.29%
14,910
– –
MCK icon
70
McKesson
MCK
$104B
$718K 0.29%
3,879
+400
+11% +$84.8K
LLY icon
71
Eli Lilly
LLY
$1.08T
$578K 0.23%
6,910
+960
+16% +$81K
KHC icon
72
Kraft Heinz
KHC
$28.8B
$565K 0.23%
+8,008
New +$604K
SBUX icon
73
Starbucks
SBUX
$121B
$547K 0.22%
9,614
+300
+3% +$16.8K
GILD icon
74
Gilead Sciences
GILD
$169B
$534K 0.21%
5,434
– –
OSG
75
Octave Specialty Group
OSG
$207M
$511K 0.2%
35,282
+1,000
+3% +$16.2K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q3 2015 Portfolio in Review

As of Q3 2015, Mechanics Bank - Trust Department held 129 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $16.4M in Q3 2015, closing 12 positions and reducing 58 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Mechanics Bank - Trust Department opened a new position in BAXALTA INC COM STK (DE) worth $1.27M.

  • Mechanics Bank - Trust Department's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 40,458 shares worth $1.27M.
  • Mechanics Bank - Trust Department added most to Kinder Morgan in Q3 2015, an estimated $922K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2015 reduction was Merck, cutting an estimated $2.29M.
  • Mechanics Bank - Trust Department fully exited Pioneer Natural Resource Co. in Q3 2015, selling an estimated $827K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $251M portfolio in Q3 2015.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 12 in Q3 2015.
  • Mechanics Bank - Trust Department's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2015, filed 20 Oct 2015.