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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
+0.61%
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
$309M
AUM Growth
-$12.8M
Cap. Flow
-$13.1M
Cap. Flow %
-4.23%
Top 10 Hldgs %
34.86%
Holding
138
New
–
Increased
14
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$330K
2
GPC icon
Genuine Parts
GPC
+$296K
3
AMGN icon
Amgen
AMGN
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$905K
2
BMY icon
Bristol-Myers Squibb
BMY
+$732K
3
JNJ icon
Johnson & Johnson
JNJ
+$723K
4
PM icon
Philip Morris
PM
+$672K
5
CVS icon
CVS Health
CVS
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Energy 14.97%
3 Consumer Staples 14.49%
4 Industrials 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
$696K 0.23%
4,349
+1,700
+64% +$268K
BA icon
77
Boeing
BA
$183B
$676K 0.22%
4,508
– –
ACN icon
78
Accenture
ACN
$109B
$639K 0.21%
6,825
– –
ROP icon
79
Roper Technologies
ROP
$38.8B
$613K 0.2%
3,563
– –
ZBH icon
80
Zimmer Biomet
ZBH
$18.4B
$613K 0.2%
5,377
-669
-11% -$76.3K
DVN icon
81
Devon Energy
DVN
$49.6B
$586K 0.19%
9,714
– –
SBUX icon
82
Starbucks
SBUX
$123B
$564K 0.18%
11,914
-152
-1% -$6.83K
ABBV icon
83
AbbVie
ABBV
$438B
$562K 0.18%
9,605
-825
-8% -$49.8K
OSG
84
Octave Specialty Group
OSG
$209M
$539K 0.17%
22,282
– –
GILD icon
85
Gilead Sciences
GILD
$168B
$539K 0.17%
5,492
– –
TTE icon
86
TotalEnergies
TTE
$195B
$531K 0.17%
6,778,190,726
-126,695,154
-2% -$12.7K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$528K 0.17%
9,481
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$497K 0.16%
19,444
-110
-0.6% -$3.03K
NEE.PRI
89
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$487K 0.16%
20,000
– –
LLY icon
90
Eli Lilly
LLY
$1.09T
$432K 0.14%
5,950
-100
-2% -$7.12K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$42.7B
$425K 0.14%
6,810
– –
DD icon
92
DuPont de Nemours
DD
$19.6B
$424K 0.14%
3,490
-868
-20% -$103K
CL icon
93
Colgate-Palmolive
CL
$73.9B
$422K 0.14%
6,080
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$420K 0.14%
5,070
-1,390
-22% -$114K
TGT icon
95
Target
TGT
$69.5B
$409K 0.13%
4,976
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$98.8B
$399K 0.13%
26,891
– –
RTN
97
DELISTED
Raytheon Company
RTN
$391K 0.13%
3,577
-875
-20% -$94.1K
AXP icon
98
American Express
AXP
$231B
$384K 0.12%
4,917
-275
-5% -$22.8K
GIS icon
99
General Mills
GIS
$20.4B
$369K 0.12%
6,524
-400
-6% -$21.3K
CLB icon
100
Core Laboratories
CLB
$567M
$366K 0.12%
3,500
– –
2 3
4
5 6

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Mechanics Bank - Trust Department's Q1 2015 Portfolio in Review

As of Q1 2015, Mechanics Bank - Trust Department held 138 positions worth $309M, down 4% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $13.1M in Q1 2015, closing 8 positions and reducing 76 holdings. Its most notable exit was Pentair, an estimated $371K 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 added an estimated $330K to JPMorgan Chase.

  • Mechanics Bank - Trust Department added most to JPMorgan Chase in Q1 2015, an estimated $330K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2015 reduction was Altria Group, cutting an estimated $905K.
  • Mechanics Bank - Trust Department fully exited Pentair in Q1 2015, selling an estimated $371K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $309M portfolio in Q1 2015.
  • Mechanics Bank - Trust Department opened 0 new positions and closed 8 in Q1 2015.
  • Mechanics Bank - Trust Department's portfolio value fell 4% quarter-over-quarter to $309M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2015, filed 30 Apr 2015.