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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
+9.57%
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
$414M
AUM Growth
+$48.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
36.85%
Holding
156
New
9
Increased
46
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.71M
2
ORCL icon
Oracle
ORCL
+$3.88M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
4
GE icon
GE Aerospace
GE
+$1.2M
5
APC
Anadarko Petroleum
APC
+$1.16M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.19M
2
T icon
AT&T
T
+$1.47M
3
BA icon
Boeing
BA
+$886K
4
XOM icon
ExxonMobil
XOM
+$754K
5
NLY icon
Annaly Capital Management
NLY
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Energy 18.13%
3 Consumer Staples 14.79%
4 Industrials 11.54%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$10.7B
$439K 0.11%
8,417
-523
-6% -$24.3K
GILD icon
102
Gilead Sciences
GILD
$168B
$435K 0.11%
5,792
-28
-0.5% -$1.95K
DE icon
103
Deere & Co
DE
$167B
$409K 0.1%
4,482
– –
EPD icon
104
Enterprise Products Partners
EPD
$81.8B
$409K 0.1%
12,350
– –
RTN
105
DELISTED
Raytheon Company
RTN
$404K 0.1%
4,452
-254
-5% -$21.2K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$400K 0.1%
6,140
– –
EMC
107
DELISTED
EMC CORPORATION
EMC
$388K 0.09%
15,414
+1,710
+12% +$41.4K
AFL icon
108
Aflac
AFL
$60.7B
$384K 0.09%
11,490
-938
-8% -$30.8K
AMGN icon
109
Amgen
AMGN
$224B
$377K 0.09%
3,299
-120
-4% -$13.7K
SYK icon
110
Stryker
SYK
$134B
$376K 0.09%
5,000
– –
NEE.PRI
111
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$370K 0.09%
20,000
– –
CMCSA icon
112
Comcast
CMCSA
$91B
$367K 0.09%
14,132
– –
CSV icon
113
Carriage Services
CSV
$534M
$357K 0.09%
18,282
– –
WCN
114
Waste Connections
WCN
$42B
$356K 0.09%
12,233
– –
LLY icon
115
Eli Lilly
LLY
$1.08T
$347K 0.08%
6,810
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.9B
$325K 0.08%
+9,201
New +$306K
UDR icon
117
UDR
UDR
$12B
$325K 0.08%
13,908
-324
-2% -$7.76K
PPG icon
118
PPG Industries
PPG
$25.8B
$313K 0.08%
3,300
– –
BNY
119
Bank of New York Mellon
BNY
$109B
$311K 0.08%
8,900
– –
TT icon
120
Trane Technologies
TT
$106B
$296K 0.07%
4,800
+293
+7% +$16.1K
ORM
121
DELISTED
Owens Realty Mortgage, Inc.
ORM
$282K 0.07%
23,281
– –
LMT icon
122
Lockheed Martin
LMT
$138B
$278K 0.07%
1,873
– –
PSA icon
123
Public Storage
PSA
$60.7B
$277K 0.07%
1,838
– –
CI icon
124
Cigna
CI
$72.4B
$276K 0.07%
3,150
– –
F icon
125
Ford
F
$55.7B
$255K 0.06%
16,548
+2,500
+18% +$41.9K
3 4
5
6 7

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Mechanics Bank - Trust Department's Q4 2013 Portfolio in Review

As of Q4 2013, Mechanics Bank - Trust Department held 156 positions worth $414M, up 13% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mechanics Bank - Trust Department deployed $14.8M of net new capital in Q4 2013, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Mondelez International: 9,201 shares worth $325K.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $4.19M trimmed.

  • Mechanics Bank - Trust Department's largest Q4 2013 buy was Mondelez International: 9,201 shares worth $325K.
  • Mechanics Bank - Trust Department added most to APA Corp in Q4 2013, an estimated $4.71M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $4.19M.
  • Mechanics Bank - Trust Department fully exited Annaly Capital Management in Q4 2013, selling an estimated $346K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 37% of its $414M portfolio in Q4 2013.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 3 in Q4 2013.
  • Mechanics Bank - Trust Department's portfolio value rose 13% quarter-over-quarter to $414M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2013, filed 23 Jan 2014.