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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
+1.7%
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
$439M
AUM Growth
+$25.5M
Cap. Flow
+$23.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
38.04%
Holding
163
New
10
Increased
33
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.4M
2
EA
Electronic Arts
EA
+$1.15M
3
ROST icon
Ross Stores
ROST
+$1.01M
4
V icon
Visa
V
+$736K
5
AAPL icon
Apple
AAPL
+$478K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.47M
2
CLX icon
Clorox
CLX
+$1.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$438K
4
VOD icon
Vodafone
VOD
+$351K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Energy 16.66%
3 Consumer Staples 13.32%
4 Communication Services 11.8%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.13B
$795K 0.18%
15,900
-93,865
-86% -$4.47M
BA icon
77
Boeing
BA
$182B
$794K 0.18%
6,327
-100
-2% -$13K
BP icon
78
BP
BP
$110B
$774K 0.18%
19,667
– –
ABBV icon
79
AbbVie
ABBV
$441B
$729K 0.17%
14,183
– –
BAC icon
80
Bank of America
BAC
$450B
$729K 0.17%
42,387
-42
-0.1% -$707
JPM icon
81
JPMorgan Chase
JPM
$969B
$721K 0.16%
11,881
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$705K 0.16%
10,329
– –
OSG
83
Octave Specialty Group
OSG
$205M
$691K 0.16%
22,282
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$43.3B
$659K 0.15%
12,475
-9,486
-43% -$438K
SYY icon
85
Sysco
SYY
$40B
$655K 0.15%
18,135
– –
DVN icon
86
Devon Energy
DVN
$49.5B
$647K 0.15%
9,664
– –
ACN icon
87
Accenture
ACN
$108B
$634K 0.14%
7,958
– –
CNQ icon
88
Canadian Natural Resources
CNQ
$98.2B
$595K 0.14%
32,089
– –
MFC icon
89
Manulife Financial
MFC
$73B
$579K 0.13%
29,968
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$562K 0.13%
3
– –
MRSH
91
Marsh
MRSH
$90B
$559K 0.13%
11,333
– –
DD icon
92
DuPont de Nemours
DD
$19.2B
$547K 0.12%
4,445
-198
-4% -$23.3K
HPQ icon
93
HP
HPQ
$26.1B
$531K 0.12%
36,141
+550
+2% +$7.4K
SBUX icon
94
Starbucks
SBUX
$122B
$521K 0.12%
14,196
– –
USB icon
95
US Bancorp
USB
$101B
$517K 0.12%
12,065
– –
ROP icon
96
Roper Technologies
ROP
$38.7B
$495K 0.11%
3,710
– –
GIS icon
97
General Mills
GIS
$20B
$475K 0.11%
9,164
– –
KMI icon
98
Kinder Morgan
KMI
$70.5B
$469K 0.11%
14,436
– –
VOD icon
99
Vodafone
VOD
$37.3B
$465K 0.11%
12,642
-9,105
-42% -$351K
J icon
100
Jacobs Solutions
J
$16.9B
$455K 0.1%
8,663
– –
2 3
4
5 6

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Mechanics Bank - Trust Department's Q1 2014 Portfolio in Review

As of Q1 2014, Mechanics Bank - Trust Department held 163 positions worth $439M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mechanics Bank - Trust Department deployed $23.5M of net new capital in Q1 2014, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 401,300 shares worth $24.2M.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $4.47M trimmed.

  • Mechanics Bank - Trust Department's largest Q1 2014 buy was Meta Platforms (Facebook): 401,300 shares worth $24.2M.
  • Mechanics Bank - Trust Department added most to Ross Stores in Q1 2014, an estimated $1.01M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $4.47M.
  • Mechanics Bank - Trust Department fully exited Amazon in Q1 2014, selling an estimated $215K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 38% of its $439M portfolio in Q1 2014.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 3 in Q1 2014.
  • Mechanics Bank - Trust Department's portfolio value rose 6.2% quarter-over-quarter to $439M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2014, filed 30 Apr 2014.