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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
+4.72%
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
$322M
AUM Growth
-$8.32M
Cap. Flow
-$19.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
35.23%
Holding
147
New
3
Increased
23
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.35M
2
KMI icon
Kinder Morgan
KMI
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$551K
4
RSG icon
Republic Services
RSG
+$372K
5
MCD icon
McDonald's
MCD
+$358K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
2
GE icon
GE Aerospace
GE
+$1.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.41M
4
BAX icon
Baxter International
BAX
+$934K
5
PFE icon
Pfizer
PFE
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Energy 15.62%
3 Consumer Staples 14.62%
4 Industrials 11.05%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.5B
$666K 0.21%
6,046
-119
-2% -$12.5K
ACN icon
77
Accenture
ACN
$110B
$610K 0.19%
6,825
– –
DVN icon
78
Devon Energy
DVN
$49.9B
$594K 0.18%
9,714
+200
+2% +$12.1K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$593K 0.18%
9,481
– –
BA icon
80
Boeing
BA
$184B
$586K 0.18%
4,508
-460
-9% -$58.3K
EMC
81
DELISTED
EMC CORPORATION
EMC
$582K 0.18%
19,554
+8,220
+73% +$239K
TTE icon
82
TotalEnergies
TTE
$195B
$558K 0.17%
6,904,885,880
+126,695,154
+2% +$12.7K
ROP icon
83
Roper Technologies
ROP
$39.5B
$557K 0.17%
3,563
-147
-4% -$22.5K
OSG
84
Octave Specialty Group
OSG
$205M
$546K 0.17%
22,282
– –
APC
85
DELISTED
Anadarko Petroleum
APC
$533K 0.17%
6,460
-75
-1% -$6.53K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$524K 0.16%
8,372
-474
-5% -$27.7K
GILD icon
87
Gilead Sciences
GILD
$168B
$518K 0.16%
5,492
– –
DD icon
88
DuPont de Nemours
DD
$19.5B
$503K 0.16%
4,358
-87
-2% -$10.6K
SBUX icon
89
Starbucks
SBUX
$122B
$495K 0.15%
12,066
– –
AXP icon
90
American Express
AXP
$230B
$483K 0.15%
5,192
-4,150
-44% -$372K
RTN
91
DELISTED
Raytheon Company
RTN
$482K 0.15%
4,452
– –
NEE.PRI
92
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$455K 0.14%
20,000
– –
AMGN icon
93
Amgen
AMGN
$224B
$422K 0.13%
2,649
– –
CL icon
94
Colgate-Palmolive
CL
$73.6B
$421K 0.13%
6,080
+640
+12% +$43.2K
CLB icon
95
Core Laboratories
CLB
$570M
$421K 0.13%
3,500
-500
-13% -$65.7K
LLY icon
96
Eli Lilly
LLY
$1.08T
$418K 0.13%
6,050
-300
-5% -$20.3K
CNQ icon
97
Canadian Natural Resources
CNQ
$98.1B
$401K 0.12%
26,891
– –
RAI
98
DELISTED
Reynolds American Inc
RAI
$399K 0.12%
12,416
– –
TEVA icon
99
Teva Pharmaceuticals
TEVA
$42.5B
$392K 0.12%
6,810
– –
TGT icon
100
Target
TGT
$69.2B
$377K 0.12%
4,976
-1,399
-22% -$94.4K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Mechanics Bank - Trust Department held 147 positions worth $322M, down 2.5% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $19.5M in Q4 2014, closing 9 positions and reducing 75 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.41M position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Celgene Corp worth $222K.

  • Mechanics Bank - Trust Department's largest Q4 2014 buy was Celgene Corp: 1,988 shares worth $222K.
  • Mechanics Bank - Trust Department added most to Verizon in Q4 2014, an estimated $1.35M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $1.78M.
  • Mechanics Bank - Trust Department fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.41M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $322M portfolio in Q4 2014.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 9 in Q4 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 2.5% quarter-over-quarter to $322M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2014, filed 26 Jan 2015.