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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
+1.7%
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
$439M
AUM Growth
+$25.5M
Cap. Flow
+$23.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
38.04%
Holding
163
New
10
Increased
33
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.4M
2
EA
Electronic Arts
EA
+$1.15M
3
ROST icon
Ross Stores
ROST
+$1.01M
4
V icon
Visa
V
+$736K
5
AAPL icon
Apple
AAPL
+$478K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.47M
2
CLX icon
Clorox
CLX
+$1.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$438K
4
VOD icon
Vodafone
VOD
+$351K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Energy 16.66%
3 Consumer Staples 13.32%
4 Communication Services 11.8%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$10.7B
$454K 0.1%
8,519
+102
+1% +$5.33K
TGT icon
102
Target
TGT
$69.2B
$454K 0.1%
7,501
– –
RTN
103
DELISTED
Raytheon Company
RTN
$440K 0.1%
4,452
– –
EPD icon
104
Enterprise Products Partners
EPD
$81.8B
$428K 0.1%
12,350
– –
PH icon
105
Parker-Hannifin
PH
$134B
$425K 0.1%
3,550
– –
NEE.PRI
106
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$423K 0.1%
20,000
– –
EMC
107
DELISTED
EMC CORPORATION
EMC
$417K 0.09%
15,204
-210
-1% -$5.46K
GILD icon
108
Gilead Sciences
GILD
$168B
$410K 0.09%
5,792
– –
AMGN icon
109
Amgen
AMGN
$224B
$407K 0.09%
3,299
– –
DE icon
110
Deere & Co
DE
$167B
$407K 0.09%
4,482
– –
SYK icon
111
Stryker
SYK
$134B
$407K 0.09%
5,000
– –
LLY icon
112
Eli Lilly
LLY
$1.08T
$401K 0.09%
6,810
– –
CL icon
113
Colgate-Palmolive
CL
$73.6B
$398K 0.09%
6,140
– –
AFL icon
114
Aflac
AFL
$60.7B
$362K 0.08%
11,490
– –
WCN
115
Waste Connections
WCN
$42B
$358K 0.08%
12,233
– –
CMCSA icon
116
Comcast
CMCSA
$91B
$352K 0.08%
14,072
-60
-0.4% -$1.56K
MDLZ icon
117
Mondelez International
MDLZ
$78.9B
$352K 0.08%
10,180
+979
+11% +$33.5K
UDR icon
118
UDR
UDR
$12B
$348K 0.08%
13,475
-433
-3% -$10.8K
ORM
119
DELISTED
Owens Realty Mortgage, Inc.
ORM
$343K 0.08%
23,281
– –
EXC icon
120
Exelon
EXC
$46.2B
$339K 0.08%
14,155
+1,290
+10% +$27.2K
CSV icon
121
Carriage Services
CSV
$534M
$333K 0.08%
18,282
– –
RAI
122
DELISTED
Reynolds American Inc
RAI
$332K 0.08%
12,416
+3,040
+32% +$76.6K
PPG icon
123
PPG Industries
PPG
$25.8B
$319K 0.07%
3,300
– –
BNY
124
Bank of New York Mellon
BNY
$109B
$314K 0.07%
8,900
– –
PSA icon
125
Public Storage
PSA
$60.7B
$310K 0.07%
1,838
– –
3 4
5
6 7

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Mechanics Bank - Trust Department's Q1 2014 Portfolio in Review

As of Q1 2014, Mechanics Bank - Trust Department held 163 positions worth $439M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mechanics Bank - Trust Department deployed $23.5M of net new capital in Q1 2014, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 401,300 shares worth $24.2M.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $4.47M trimmed.

  • Mechanics Bank - Trust Department's largest Q1 2014 buy was Meta Platforms (Facebook): 401,300 shares worth $24.2M.
  • Mechanics Bank - Trust Department added most to Ross Stores in Q1 2014, an estimated $1.01M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $4.47M.
  • Mechanics Bank - Trust Department fully exited Amazon in Q1 2014, selling an estimated $215K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 38% of its $439M portfolio in Q1 2014.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 3 in Q1 2014.
  • Mechanics Bank - Trust Department's portfolio value rose 6.2% quarter-over-quarter to $439M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2014, filed 30 Apr 2014.