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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
-0.37%
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
$330M
AUM Growth
-$19.5M
Cap. Flow
-$17M
Cap. Flow %
-5.16%
Top 10 Hldgs %
35.05%
Holding
154
New
5
Increased
33
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.43M
2
MON
Monsanto Co
MON
+$689K
3
CLB icon
Core Laboratories
CLB
+$617K
4
DKS icon
Dick's Sporting Goods
DKS
+$573K
5
YUM icon
Yum! Brands
YUM
+$543K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
WMT icon
Walmart Inc
WMT
+$1.39M
3
CVX icon
Chevron
CVX
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Energy 17.46%
3 Consumer Staples 14.43%
4 Industrials 11.12%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.2B
$399K 0.12%
6,375
-101
-2% -$6.12K
WCN
102
Waste Connections
WCN
$42B
$396K 0.12%
12,233
– –
USB icon
103
US Bancorp
USB
$100B
$393K 0.12%
9,389
+120
+1% +$5.07K
HAL icon
104
Halliburton
HAL
$28.2B
$387K 0.12%
5,999
+880
+17% +$60.3K
PNR icon
105
Pentair
PNR
$10.7B
$374K 0.11%
8,495
+177
+2% +$8.18K
AMGN icon
106
Amgen
AMGN
$224B
$372K 0.11%
2,649
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$371K 0.11%
10,834
+1,093
+11% +$39.8K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$42.5B
$367K 0.11%
6,810
-5,465
-45% -$290K
RAI
109
DELISTED
Reynolds American Inc
RAI
$366K 0.11%
12,416
– –
MOS icon
110
The Mosaic Company
MOS
$7.34B
$364K 0.11%
8,195
-1,945
-19% -$91.4K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$355K 0.11%
5,440
– –
GIS icon
112
General Mills
GIS
$20.2B
$350K 0.11%
6,924
– –
J icon
113
Jacobs Solutions
J
$17.3B
$350K 0.11%
8,663
– –
ORM
114
DELISTED
Owens Realty Mortgage, Inc.
ORM
$332K 0.1%
23,281
– –
EMC
115
DELISTED
EMC CORPORATION
EMC
$332K 0.1%
11,334
-1,235
-10% -$35.6K
PPG icon
116
PPG Industries
PPG
$25.8B
$325K 0.1%
3,300
– –
EXC icon
117
Exelon
EXC
$46.2B
$319K 0.1%
13,131
-533
-4% -$12.5K
PSA icon
118
Public Storage
PSA
$60.7B
$305K 0.09%
1,838
– –
QCOM icon
119
Qualcomm
QCOM
$171B
$301K 0.09%
+4,026
New +$308K
AFL icon
120
Aflac
AFL
$60.7B
$294K 0.09%
10,090
– –
SYK icon
121
Stryker
SYK
$134B
$284K 0.09%
3,520
-1,480
-30% -$122K
UDR icon
122
UDR
UDR
$12B
$284K 0.09%
10,417
-2,464
-19% -$71.3K
SYY icon
123
Sysco
SYY
$40.3B
$281K 0.09%
7,408
-10,340
-58% -$386K
DE icon
124
Deere & Co
DE
$167B
$275K 0.08%
3,350
-1,032
-24% -$88.2K
VOD icon
125
Vodafone
VOD
$36.7B
$246K 0.07%
7,460
+88
+1% +$2.94K
2 3 4
5
6

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Mechanics Bank - Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Mechanics Bank - Trust Department held 154 positions worth $330M, down 5.6% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $17M in Q3 2014, closing 10 positions and reducing 70 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in Core Laboratories worth $585K.

  • Mechanics Bank - Trust Department's largest Q3 2014 buy was Core Laboratories: 4,000 shares worth $585K.
  • Mechanics Bank - Trust Department added most to Walgreens Boots Alliance in Q3 2014, an estimated $1.43M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $1.75M.
  • Mechanics Bank - Trust Department fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $570K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $330M portfolio in Q3 2014.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 10 in Q3 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 5.6% quarter-over-quarter to $330M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2014, filed 4 Nov 2014.