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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
+4.89%
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
$349M
AUM Growth
-$89.8M
Cap. Flow
-$106M
Cap. Flow %
-30.31%
Top 10 Hldgs %
35.54%
Holding
162
New
2
Increased
3
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$201K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$95.7K
3
DD
Du Pont De Nemours E I
DD
+$40.6K
4
V icon
Visa
V
+$16.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
4
CVX icon
Chevron
CVX
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Energy 19.33%
3 Consumer Staples 14.34%
4 Industrials 11.68%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$729K 0.21%
9,481
-848
-8% -$61.9K
APC
77
DELISTED
Anadarko Petroleum
APC
$723K 0.21%
6,607
-9,226
-58% -$939K
BA icon
78
Boeing
BA
$184B
$721K 0.21%
5,668
-659
-10% -$86K
JPM icon
79
JPMorgan Chase
JPM
$961B
$679K 0.19%
11,781
-100
-0.8% -$5.62K
SYY icon
80
Sysco
SYY
$40.3B
$665K 0.19%
17,748
-387
-2% -$14.2K
BAC icon
81
Bank of America
BAC
$447B
$648K 0.19%
42,137
-250
-0.6% -$3.88K
ZBH icon
82
Zimmer Biomet
ZBH
$18.5B
$646K 0.18%
6,412
-6,630
-51% -$647K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$42.5B
$644K 0.18%
12,275
-200
-2% -$10.2K
OSG
84
Octave Specialty Group
OSG
$205M
$609K 0.17%
22,282
– –
CNQ icon
85
Canadian Natural Resources
CNQ
$98.3B
$597K 0.17%
26,891
-5,198
-16% -$104K
MRSH
86
Marsh
MRSH
$91.3B
$587K 0.17%
11,333
– –
DD icon
87
DuPont de Nemours
DD
$19.5B
$579K 0.17%
4,445
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$570K 0.16%
3
– –
ACN icon
89
Accenture
ACN
$110B
$552K 0.16%
6,825
-1,133
-14% -$91K
HPQ icon
90
HP
HPQ
$26.6B
$544K 0.16%
35,591
-550
-2% -$8.27K
ROP icon
91
Roper Technologies
ROP
$39.5B
$542K 0.16%
3,710
– –
KMI icon
92
Kinder Morgan
KMI
$70.1B
$523K 0.15%
14,436
– –
MOS icon
93
The Mosaic Company
MOS
$7.34B
$501K 0.14%
10,140
-5,760
-36% -$284K
GILD icon
94
Gilead Sciences
GILD
$168B
$458K 0.13%
5,522
-270
-5% -$21K
SBUX icon
95
Starbucks
SBUX
$122B
$458K 0.13%
11,826
-2,370
-17% -$86.1K
ORM
96
DELISTED
Owens Realty Mortgage, Inc.
ORM
$453K 0.13%
23,281
– –
NEE.PRI
97
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$443K 0.13%
20,000
– –
PH icon
98
Parker-Hannifin
PH
$134B
$434K 0.12%
3,450
-100
-3% -$12.5K
SYK icon
99
Stryker
SYK
$133B
$422K 0.12%
5,000
– –
RTN
100
DELISTED
Raytheon Company
RTN
$411K 0.12%
4,452
– –
2 3
4
5 6

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Mechanics Bank - Trust Department's Q2 2014 Portfolio in Review

As of Q2 2014, Mechanics Bank - Trust Department held 162 positions worth $349M, down 20% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $106M in Q2 2014, closing 13 positions and reducing 114 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in Ametek worth $200K.

  • Mechanics Bank - Trust Department's largest Q2 2014 buy was Ametek: 3,835 shares worth $200K.
  • Mechanics Bank - Trust Department added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $95.7K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $4.61M.
  • Mechanics Bank - Trust Department fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $24.2M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 36% of its $349M portfolio in Q2 2014.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 13 in Q2 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 20% quarter-over-quarter to $349M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2014, filed 24 Jul 2014.