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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
+7.93%
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
$255M
AUM Growth
+$4.45M
Cap. Flow
-$12.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
35.06%
Holding
122
New
5
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.94M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.02M
3
PCG icon
PG&E
PCG
+$451K
4
XOM icon
ExxonMobil
XOM
+$312K
5
WFM
Whole Foods Market Inc
WFM
+$265K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
2
YUM icon
Yum! Brands
YUM
+$1.65M
3
CVX icon
Chevron
CVX
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
RTX icon
RTX Corp
RTX
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Consumer Staples 15.91%
3 Energy 12.48%
4 Industrials 10.36%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$549K 0.22%
6,510
-400
-6% -$33.2K
BA icon
77
Boeing
BA
$182B
$543K 0.21%
3,755
+81
+2% +$11.7K
NEE.PRI
78
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$499K 0.2%
20,000
– –
OSG
79
Octave Specialty Group
OSG
$205M
$497K 0.19%
35,282
– –
ZBH icon
80
Zimmer Biomet
ZBH
$18.3B
$488K 0.19%
4,903
– –
RAI
81
DELISTED
Reynolds American Inc
RAI
$461K 0.18%
9,990
-506
-5% -$23.4K
AMGN icon
82
Amgen
AMGN
$226B
$447K 0.18%
2,759
+175
+7% +$27.5K
RTN
83
DELISTED
Raytheon Company
RTN
$417K 0.16%
3,352
-225
-6% -$27K
PSA icon
84
Public Storage
PSA
$60.7B
$416K 0.16%
1,678
– –
TTE icon
85
TotalEnergies
TTE
$194B
$415K 0.16%
5,691,410,504
-583,703,354
-9% -$58.4K
DD icon
86
DuPont de Nemours
DD
$19.3B
$413K 0.16%
3,171
-468
-13% -$60.1K
ITW icon
87
Illinois Tool Works
ITW
$83.4B
$394K 0.15%
4,250
-1,200
-22% -$109K
ACN icon
88
Accenture
ACN
$109B
$392K 0.15%
3,750
-1,325
-26% -$140K
MDLZ icon
89
Mondelez International
MDLZ
$79B
$383K 0.15%
8,526
+209
+3% +$9.35K
CLB icon
90
Core Laboratories
CLB
$558M
$381K 0.15%
3,500
– –
TGT icon
91
Target
TGT
$69.5B
$369K 0.14%
5,088
+112
+2% +$8.36K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.14%
8,360
-53
-0.6% -$2.52K
GIS icon
93
General Mills
GIS
$20.3B
$322K 0.13%
5,592
+332
+6% +$19.1K
MRSH
94
Marsh
MRSH
$90.4B
$305K 0.12%
5,500
– –
CMCSA icon
95
Comcast
CMCSA
$89.9B
$292K 0.11%
10,346
+1,262
+14% +$38K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$283K 0.11%
2,225
– –
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$279K 0.11%
+8,318
New +$265K
ABBV icon
98
AbbVie
ABBV
$441B
$277K 0.11%
4,665
-1,500
-24% -$86.4K
BBT.PRF
99
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$276K 0.11%
11,000
– –
NEE icon
100
NextEra Energy
NEE
$179B
$271K 0.11%
10,428
– –
1 2 3
4
5

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Mechanics Bank - Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, Mechanics Bank - Trust Department held 122 positions worth $255M, up 1.8% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.8M in Q4 2015, closing 5 positions and reducing 64 holdings. Its most notable exit was EMC CORPORATION, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Mechanics Bank - Trust Department opened a new position in Alphabet (Google) Class A worth $7.29M.

  • Mechanics Bank - Trust Department's largest Q4 2015 buy was Alphabet (Google) Class A: 187,420 shares worth $7.29M.
  • Mechanics Bank - Trust Department added most to Dick's Sporting Goods in Q4 2015, an estimated $1.02M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.1M.
  • Mechanics Bank - Trust Department fully exited EMC CORPORATION in Q4 2015, selling an estimated $455K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $255M portfolio in Q4 2015.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 5 in Q4 2015.
  • Mechanics Bank - Trust Department's portfolio value rose 1.8% quarter-over-quarter to $255M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2015, filed 27 Jan 2016.