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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
+9.57%
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
$414M
AUM Growth
+$48.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
36.85%
Holding
156
New
9
Increased
46
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.71M
2
ORCL icon
Oracle
ORCL
+$3.88M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
4
GE icon
GE Aerospace
GE
+$1.2M
5
APC
Anadarko Petroleum
APC
+$1.16M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.19M
2
T icon
AT&T
T
+$1.47M
3
BA icon
Boeing
BA
+$886K
4
XOM icon
ExxonMobil
XOM
+$754K
5
NLY icon
Annaly Capital Management
NLY
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Energy 18.13%
3 Consumer Staples 14.79%
4 Industrials 11.54%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$818K 0.2%
9,021
+1,200
+15% +$98.6K
NVS icon
77
Novartis
NVS
$294B
$806K 0.19%
11,193
– –
BP icon
78
BP
BP
$111B
$782K 0.19%
19,667
+978
+5% +$36.4K
ABBV icon
79
AbbVie
ABBV
$442B
$749K 0.18%
14,183
+1,200
+9% +$59K
JPM icon
80
JPMorgan Chase
JPM
$962B
$695K 0.17%
11,881
-275
-2% -$15.1K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$688K 0.17%
10,329
-119
-1% -$7.47K
BAC icon
82
Bank of America
BAC
$448B
$661K 0.16%
42,429
+262
+0.6% +$3.89K
SYY icon
83
Sysco
SYY
$40.3B
$655K 0.16%
18,135
– –
ACN icon
84
Accenture
ACN
$110B
$654K 0.16%
7,958
– –
DVN icon
85
Devon Energy
DVN
$49.9B
$598K 0.14%
9,664
– –
MFC icon
86
Manulife Financial
MFC
$72.7B
$591K 0.14%
29,968
– –
SBUX icon
87
Starbucks
SBUX
$122B
$557K 0.13%
14,196
– –
MRSH
88
Marsh
MRSH
$91.3B
$548K 0.13%
11,333
– –
OSG
89
Octave Specialty Group
OSG
$205M
$547K 0.13%
22,282
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.11T
$534K 0.13%
3
– –
CNQ icon
91
Canadian Natural Resources
CNQ
$98.1B
$525K 0.13%
32,089
– –
DD icon
92
DuPont de Nemours
DD
$19.5B
$522K 0.13%
4,643
-177
-4% -$18.1K
KMI icon
93
Kinder Morgan
KMI
$70.1B
$520K 0.13%
14,436
– –
ROP icon
94
Roper Technologies
ROP
$39.5B
$515K 0.12%
3,710
– –
USB icon
95
US Bancorp
USB
$100B
$488K 0.12%
12,065
– –
TGT icon
96
Target
TGT
$69.2B
$475K 0.11%
7,501
+1,500
+25% +$95.9K
GIS icon
97
General Mills
GIS
$20.2B
$457K 0.11%
9,164
+2,600
+40% +$129K
PH icon
98
Parker-Hannifin
PH
$134B
$457K 0.11%
3,550
– –
HPQ icon
99
HP
HPQ
$26.6B
$452K 0.11%
35,591
+2,202
+7% +$25.3K
J icon
100
Jacobs Solutions
J
$17.3B
$451K 0.11%
8,663
– –
2 3
4
5 6

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RPAM
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BCM
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RIM
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GCM
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AF
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Mechanics Bank - Trust Department's Q4 2013 Portfolio in Review

As of Q4 2013, Mechanics Bank - Trust Department held 156 positions worth $414M, up 13% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mechanics Bank - Trust Department deployed $14.8M of net new capital in Q4 2013, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Mondelez International: 9,201 shares worth $325K.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $4.19M trimmed.

  • Mechanics Bank - Trust Department's largest Q4 2013 buy was Mondelez International: 9,201 shares worth $325K.
  • Mechanics Bank - Trust Department added most to APA Corp in Q4 2013, an estimated $4.71M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $4.19M.
  • Mechanics Bank - Trust Department fully exited Annaly Capital Management in Q4 2013, selling an estimated $346K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 37% of its $414M portfolio in Q4 2013.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 3 in Q4 2013.
  • Mechanics Bank - Trust Department's portfolio value rose 13% quarter-over-quarter to $414M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2013, filed 23 Jan 2014.