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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
+3.67%
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
$257M
AUM Growth
+$2.26M
Cap. Flow
-$5.07M
Cap. Flow %
-1.97%
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
37
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$753K
2
DUK icon
Duke Energy
DUK
+$433K
3
AAPL icon
Apple
AAPL
+$370K
4
SO icon
Southern Company
SO
+$336K
5
COST icon
Costco
COST
+$309K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.1M
2
SRE icon
Sempra
SRE
+$1.9M
3
APA icon
APA Corp
APA
+$976K
4
WMB icon
Williams Companies
WMB
+$959K
5
XOM icon
ExxonMobil
XOM
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Consumer Staples 16.46%
3 Energy 11.97%
4 Industrials 10.84%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$1.55M 0.6%
17,625
-10
-0.1% -$903
WM icon
52
Waste Management
WM
$90.7B
$1.54M 0.6%
26,133
– –
SLB icon
53
SLB Ltd
SLB
$78.4B
$1.49M 0.58%
20,208
-670
-3% -$47.1K
MMM icon
54
3M
MMM
$93.8B
$1.49M 0.58%
10,661
-55
-0.5% -$7.07K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.58%
17,631
+500
+3% +$39.9K
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.46M 0.57%
36,228
-1,200
-3% -$47.5K
CSCO icon
57
Cisco
CSCO
$489B
$1.43M 0.56%
50,217
-255
-0.5% -$6.56K
COP icon
58
ConocoPhillips
COP
$151B
$1.42M 0.55%
35,321
-1,221
-3% -$46.4K
GPC icon
59
Genuine Parts
GPC
$18.3B
$1.32M 0.51%
13,250
-170
-1% -$15.1K
PAYX icon
60
Paychex
PAYX
$42.4B
$1.06M 0.41%
19,565
+2,740
+16% +$138K
KMI icon
61
Kinder Morgan
KMI
$70.5B
$1.05M 0.41%
58,752
-11,014
-16% -$180K
DIS icon
62
Walt Disney
DIS
$178B
$964K 0.37%
9,713
+770
+9% +$74.3K
MDT icon
63
Medtronic
MDT
$114B
$927K 0.36%
12,356
+950
+8% +$71.6K
CI icon
64
Cigna
CI
$72.2B
$854K 0.33%
6,220
– –
GILD icon
65
Gilead Sciences
GILD
$169B
$653K 0.25%
7,106
+950
+15% +$85.7K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$612K 0.24%
9,656
-882
-8% -$52.8K
SBUX icon
67
Starbucks
SBUX
$121B
$579K 0.23%
9,690
+76
+0.8% +$4.43K
CAT icon
68
Caterpillar
CAT
$397B
$570K 0.22%
7,445
-850
-10% -$57K
OSG
69
Octave Specialty Group
OSG
$206M
$557K 0.22%
35,282
– –
MCK icon
70
McKesson
MCK
$104B
$555K 0.22%
3,529
-400
-10% -$64.6K
KHC icon
71
Kraft Heinz
KHC
$28.8B
$548K 0.21%
6,983
-850
-11% -$63.6K
UNP icon
72
Union Pacific
UNP
$174B
$536K 0.21%
6,734
-1,866
-22% -$144K
NEE.PRI
73
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$509K 0.2%
20,000
– –
LLY icon
74
Eli Lilly
LLY
$1.08T
$505K 0.2%
7,007
+497
+8% +$37.6K
RAI
75
DELISTED
Reynolds American Inc
RAI
$503K 0.2%
9,990
– –
1 2
3
4 5

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Mechanics Bank - Trust Department's Q1 2016 Portfolio in Review

As of Q1 2016, Mechanics Bank - Trust Department held 122 positions worth $257M, up 0.89% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mechanics Bank - Trust Department's Q1 2016 filing shows 5 new, 37 increased, 50 reduced and 6 closed positions. Its largest new stake was Rockwell Automation: 1,947 shares worth $221K. The largest sale was IBM, an estimated $2.1M.

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

  • Mechanics Bank - Trust Department's largest Q1 2016 buy was Rockwell Automation: 1,947 shares worth $221K.
  • Mechanics Bank - Trust Department added most to McDonald's in Q1 2016, an estimated $753K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2016 reduction was Sempra, cutting an estimated $1.9M.
  • Mechanics Bank - Trust Department fully exited IBM in Q1 2016, selling an estimated $2.1M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $257M portfolio in Q1 2016.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 6 in Q1 2016.
  • Mechanics Bank - Trust Department's portfolio value rose 0.89% quarter-over-quarter to $257M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2016, filed 21 Apr 2016.