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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
+4.89%
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
$349M
AUM Growth
-$89.8M
Cap. Flow
-$106M
Cap. Flow %
-30.31%
Top 10 Hldgs %
35.54%
Holding
162
New
2
Increased
3
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$201K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$95.7K
3
DD
Du Pont De Nemours E I
DD
+$40.6K
4
V icon
Visa
V
+$16.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
4
CVX icon
Chevron
CVX
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Energy 19.33%
3 Consumer Staples 14.34%
4 Industrials 11.68%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$10.7B
$403K 0.12%
8,318
-201
-2% -$10.2K
USB icon
102
US Bancorp
USB
$100B
$401K 0.11%
9,269
-2,796
-23% -$117K
LLY icon
103
Eli Lilly
LLY
$1.09T
$399K 0.11%
6,410
-400
-6% -$23.9K
DE icon
104
Deere & Co
DE
$166B
$397K 0.11%
4,382
-100
-2% -$9.2K
WCN
105
Waste Connections
WCN
$42.1B
$396K 0.11%
12,233
– –
J icon
106
Jacobs Solutions
J
$17.3B
$381K 0.11%
8,663
– –
TGT icon
107
Target
TGT
$68.9B
$375K 0.11%
6,476
-1,025
-14% -$60.3K
RAI
108
DELISTED
Reynolds American Inc
RAI
$375K 0.11%
12,416
– –
CL icon
109
Colgate-Palmolive
CL
$73.6B
$371K 0.11%
5,440
-700
-11% -$46.9K
UDR icon
110
UDR
UDR
$12.1B
$369K 0.11%
12,881
-594
-4% -$16K
MDLZ icon
111
Mondelez International
MDLZ
$78.4B
$367K 0.11%
9,741
-439
-4% -$16K
GIS icon
112
General Mills
GIS
$20.2B
$364K 0.1%
6,924
-2,240
-24% -$119K
HAL icon
113
Halliburton
HAL
$28.2B
$364K 0.1%
5,119
– –
EXC icon
114
Exelon
EXC
$46.2B
$356K 0.1%
13,664
-491
-3% -$12.5K
PPG icon
115
PPG Industries
PPG
$25.9B
$347K 0.1%
3,300
– –
EMC
116
DELISTED
EMC CORPORATION
EMC
$331K 0.09%
12,569
-2,635
-17% -$69.6K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$322K 0.09%
5,382
+1,654
+44% +$95.7K
PSA icon
118
Public Storage
PSA
$60.7B
$315K 0.09%
1,838
– –
AFL icon
119
Aflac
AFL
$61B
$314K 0.09%
10,090
-1,400
-12% -$43.7K
AMGN icon
120
Amgen
AMGN
$224B
$313K 0.09%
2,649
-650
-20% -$75.2K
CI icon
121
Cigna
CI
$72B
$290K 0.08%
3,150
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.08%
3,851
– –
LMT icon
123
Lockheed Martin
LMT
$137B
$281K 0.08%
1,748
-125
-7% -$20.3K
SHW icon
124
Sherwin-Williams
SHW
$88.4B
$269K 0.08%
3,900
– –
F icon
125
Ford
F
$56B
$268K 0.08%
15,548
-1,000
-6% -$16.3K
3 4
5
6 7

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AF
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Mechanics Bank - Trust Department's Q2 2014 Portfolio in Review

As of Q2 2014, Mechanics Bank - Trust Department held 162 positions worth $349M, down 20% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $106M in Q2 2014, closing 13 positions and reducing 114 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in Ametek worth $200K.

  • Mechanics Bank - Trust Department's largest Q2 2014 buy was Ametek: 3,835 shares worth $200K.
  • Mechanics Bank - Trust Department added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $95.7K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $4.61M.
  • Mechanics Bank - Trust Department fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $24.2M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 36% of its $349M portfolio in Q2 2014.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 13 in Q2 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 20% quarter-over-quarter to $349M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2014, filed 24 Jul 2014.