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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
-5.55%
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
$251M
AUM Growth
-$34.3M
Cap. Flow
-$16.4M
Cap. Flow %
-6.53%
Top 10 Hldgs %
35.46%
Holding
129
New
3
Increased
34
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.4M
2
KMI icon
Kinder Morgan
KMI
+$922K
3
KHC icon
Kraft Heinz
KHC
+$604K
4
WFC icon
Wells Fargo
WFC
+$545K
5
JPM icon
JPMorgan Chase
JPM
+$516K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.29M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.33M
5
BAX icon
Baxter International
BAX
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Consumer Staples 15.86%
3 Energy 13.15%
4 Technology 10.28%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$500K 0.2%
10,388
-4,836
-32% -$258K
ACN icon
77
Accenture
ACN
$109B
$499K 0.2%
5,075
+250
+5% +$24.8K
BA icon
78
Boeing
BA
$182B
$481K 0.19%
3,674
-474
-11% -$65.7K
NEE.PRI
79
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$479K 0.19%
20,000
– –
RAI
80
DELISTED
Reynolds American Inc
RAI
$465K 0.19%
10,496
– –
EMC
81
DELISTED
EMC CORPORATION
EMC
$455K 0.18%
18,814
-120
-0.6% -$3.03K
TTE icon
82
TotalEnergies
TTE
$194B
$450K 0.18%
6,275,113,858
-408,055,503
-6% -$40.8K
ITW icon
83
Illinois Tool Works
ITW
$83.8B
$449K 0.18%
5,450
-2,150
-28% -$188K
ZBH icon
84
Zimmer Biomet
ZBH
$18.3B
$447K 0.18%
4,903
-314
-6% -$31.5K
TGT icon
85
Target
TGT
$69.5B
$392K 0.16%
4,976
– –
DD icon
86
DuPont de Nemours
DD
$19.4B
$391K 0.16%
3,639
+149
+4% +$17.3K
RTN
87
DELISTED
Raytheon Company
RTN
$391K 0.16%
3,577
-2
-0.1% -$209
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$378K 0.15%
8,413
-928
-10% -$47.2K
AMGN icon
89
Amgen
AMGN
$226B
$358K 0.14%
2,584
-115
-4% -$18.1K
PSA icon
90
Public Storage
PSA
$60.8B
$355K 0.14%
1,678
-160
-9% -$32.6K
CLB icon
91
Core Laboratories
CLB
$569M
$349K 0.14%
3,500
– –
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$348K 0.14%
8,317
– –
NVS icon
93
Novartis
NVS
$290B
$341K 0.14%
4,147
+353
+9% +$31.4K
ABBV icon
94
AbbVie
ABBV
$439B
$335K 0.13%
6,165
-4,000
-39% -$260K
GIS icon
95
General Mills
GIS
$20.3B
$296K 0.12%
5,260
+68
+1% +$3.9K
MRSH
96
Marsh
MRSH
$90.2B
$287K 0.11%
5,500
– –
BBT.PRF
97
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$264K 0.11%
11,000
– –
USB icon
98
US Bancorp
USB
$101B
$262K 0.1%
6,389
– –
CMCSA icon
99
Comcast
CMCSA
$89.4B
$258K 0.1%
9,084
– –
NEE icon
100
NextEra Energy
NEE
$178B
$254K 0.1%
+10,428
New +$265K
2 3
4
5 6

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Mechanics Bank - Trust Department's Q3 2015 Portfolio in Review

As of Q3 2015, Mechanics Bank - Trust Department held 129 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $16.4M in Q3 2015, closing 12 positions and reducing 58 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Mechanics Bank - Trust Department opened a new position in BAXALTA INC COM STK (DE) worth $1.27M.

  • Mechanics Bank - Trust Department's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 40,458 shares worth $1.27M.
  • Mechanics Bank - Trust Department added most to Kinder Morgan in Q3 2015, an estimated $922K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2015 reduction was Merck, cutting an estimated $2.29M.
  • Mechanics Bank - Trust Department fully exited Pioneer Natural Resource Co. in Q3 2015, selling an estimated $827K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $251M portfolio in Q3 2015.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 12 in Q3 2015.
  • Mechanics Bank - Trust Department's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2015, filed 20 Oct 2015.