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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
-0.37%
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
$330M
AUM Growth
-$19.5M
Cap. Flow
-$17M
Cap. Flow %
-5.16%
Top 10 Hldgs %
35.05%
Holding
154
New
5
Increased
33
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.43M
2
MON
Monsanto Co
MON
+$689K
3
CLB icon
Core Laboratories
CLB
+$617K
4
DKS icon
Dick's Sporting Goods
DKS
+$573K
5
YUM icon
Yum! Brands
YUM
+$543K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
WMT icon
Walmart Inc
WMT
+$1.39M
3
CVX icon
Chevron
CVX
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Energy 17.46%
3 Consumer Staples 14.43%
4 Industrials 11.12%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$294B
$714K 0.22%
8,459
-2,366
-22% -$191K
TTE icon
77
TotalEnergies
TTE
$195B
$690K 0.21%
6,778,190,726
– –
BP icon
78
BP
BP
$111B
$686K 0.21%
19,083
+61
+0.3% +$2.42K
MCK icon
79
McKesson
MCK
$105B
$680K 0.21%
3,491
+2,250
+181% +$433K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$675K 0.2%
9,481
– –
APC
81
DELISTED
Anadarko Petroleum
APC
$663K 0.2%
6,535
-72
-1% -$7.76K
DVN icon
82
Devon Energy
DVN
$49.9B
$648K 0.2%
9,514
– –
BA icon
83
Boeing
BA
$184B
$632K 0.19%
4,968
-700
-12% -$88.2K
CI icon
84
Cigna
CI
$72.4B
$623K 0.19%
6,870
+3,720
+118% +$348K
ZBH icon
85
Zimmer Biomet
ZBH
$18.5B
$601K 0.18%
6,165
-247
-4% -$24.3K
MRSH
86
Marsh
MRSH
$91.3B
$593K 0.18%
11,333
– –
DD icon
87
DuPont de Nemours
DD
$19.5B
$590K 0.18%
4,445
– –
CLB icon
88
Core Laboratories
CLB
$570M
$585K 0.18%
+4,000
New +$617K
GILD icon
89
Gilead Sciences
GILD
$168B
$585K 0.18%
5,492
-30
-0.5% -$2.94K
HPQ icon
90
HP
HPQ
$26.6B
$575K 0.17%
35,653
+62
+0.2% +$1K
DKS icon
91
Dick's Sporting Goods
DKS
$18.4B
$564K 0.17%
+12,870
New +$573K
ACN icon
92
Accenture
ACN
$110B
$555K 0.17%
6,825
– –
ROP icon
93
Roper Technologies
ROP
$39.5B
$543K 0.16%
3,710
– –
CNQ icon
94
Canadian Natural Resources
CNQ
$98.1B
$505K 0.15%
26,891
– –
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$499K 0.15%
8,846
+3,464
+64% +$200K
OSG
96
Octave Specialty Group
OSG
$205M
$492K 0.15%
22,282
– –
SBUX icon
97
Starbucks
SBUX
$122B
$455K 0.14%
12,066
+240
+2% +$9.28K
RTN
98
DELISTED
Raytheon Company
RTN
$452K 0.14%
4,452
– –
NEE.PRI
99
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$438K 0.13%
20,000
– –
LLY icon
100
Eli Lilly
LLY
$1.08T
$412K 0.12%
6,350
-60
-0.9% -$3.8K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Mechanics Bank - Trust Department held 154 positions worth $330M, down 5.6% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $17M in Q3 2014, closing 10 positions and reducing 70 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $570K position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Core Laboratories worth $585K.

  • Mechanics Bank - Trust Department's largest Q3 2014 buy was Core Laboratories: 4,000 shares worth $585K.
  • Mechanics Bank - Trust Department added most to Walgreens Boots Alliance in Q3 2014, an estimated $1.43M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $1.75M.
  • Mechanics Bank - Trust Department fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $570K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $330M portfolio in Q3 2014.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 10 in Q3 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 5.6% quarter-over-quarter to $330M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2014, filed 4 Nov 2014.