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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
+7.93%
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
$255M
AUM Growth
+$4.45M
Cap. Flow
-$12.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
35.06%
Holding
122
New
5
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.94M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.02M
3
PCG icon
PG&E
PCG
+$451K
4
XOM icon
ExxonMobil
XOM
+$312K
5
WFM
Whole Foods Market Inc
WFM
+$265K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
2
YUM icon
Yum! Brands
YUM
+$1.65M
3
CVX icon
Chevron
CVX
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
RTX icon
RTX Corp
RTX
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Consumer Staples 15.91%
3 Energy 12.48%
4 Industrials 10.36%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$1.61M 0.63%
19,038
– –
NOC icon
52
Northrop Grumman
NOC
$81.8B
$1.53M 0.6%
8,095
-855
-10% -$157K
EMR icon
53
Emerson Electric
EMR
$91.7B
$1.47M 0.57%
30,650
-2,227
-7% -$106K
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.46M 0.57%
37,428
-3,030
-7% -$106K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.57%
17,131
-90
-0.5% -$7.64K
SLB icon
56
SLB Ltd
SLB
$79.7B
$1.46M 0.57%
20,878
-2,902
-12% -$217K
WM icon
57
Waste Management
WM
$90.7B
$1.39M 0.55%
26,133
-1,650
-6% -$87.7K
DKS icon
58
Dick's Sporting Goods
DKS
$18.4B
$1.38M 0.54%
39,150
+24,240
+163% +$1.02M
CSCO icon
59
Cisco
CSCO
$475B
$1.37M 0.54%
50,472
+2,701
+6% +$74.5K
MMM icon
60
3M
MMM
$94.4B
$1.35M 0.53%
10,716
+418
+4% +$53.7K
GPC icon
61
Genuine Parts
GPC
$18.6B
$1.15M 0.45%
13,420
-2,725
-17% -$238K
KMI icon
62
Kinder Morgan
KMI
$70.1B
$1.04M 0.41%
69,766
-1,087
-2% -$25.9K
APA icon
63
APA Corp
APA
$14.2B
$976K 0.38%
21,950
-3,365
-13% -$157K
WMB icon
64
Williams Companies
WMB
$88.4B
$959K 0.38%
37,301
-1,700
-4% -$59.4K
DIS icon
65
Walt Disney
DIS
$179B
$940K 0.37%
8,943
+1,023
+13% +$114K
CI icon
66
Cigna
CI
$72.4B
$910K 0.36%
6,220
– –
PAYX icon
67
Paychex
PAYX
$43.1B
$890K 0.35%
16,825
+175
+1% +$9.15K
MDT icon
68
Medtronic
MDT
$116B
$877K 0.34%
11,406
-1,848
-14% -$139K
MCK icon
69
McKesson
MCK
$105B
$775K 0.3%
3,929
+50
+1% +$9.44K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$701K 0.27%
10,538
+150
+1% +$9.53K
UNP icon
71
Union Pacific
UNP
$174B
$673K 0.26%
8,600
+110
+1% +$9.44K
GILD icon
72
Gilead Sciences
GILD
$168B
$623K 0.24%
6,156
+722
+13% +$75.1K
SBUX icon
73
Starbucks
SBUX
$122B
$577K 0.23%
9,614
– –
KHC icon
74
Kraft Heinz
KHC
$29.2B
$570K 0.22%
7,833
-175
-2% -$12.9K
CAT icon
75
Caterpillar
CAT
$388B
$564K 0.22%
8,295
-3,335
-29% -$233K
1 2
3
4 5

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Mechanics Bank - Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, Mechanics Bank - Trust Department held 122 positions worth $255M, up 1.8% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.8M in Q4 2015, closing 5 positions and reducing 64 holdings. Its most notable exit was EMC CORPORATION, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Mechanics Bank - Trust Department opened a new position in Alphabet (Google) Class A worth $7.29M.

  • Mechanics Bank - Trust Department's largest Q4 2015 buy was Alphabet (Google) Class A: 187,420 shares worth $7.29M.
  • Mechanics Bank - Trust Department added most to Dick's Sporting Goods in Q4 2015, an estimated $1.02M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.1M.
  • Mechanics Bank - Trust Department fully exited EMC CORPORATION in Q4 2015, selling an estimated $455K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $255M portfolio in Q4 2015.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 5 in Q4 2015.
  • Mechanics Bank - Trust Department's portfolio value rose 1.8% quarter-over-quarter to $255M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2015, filed 27 Jan 2016.