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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
+4.72%
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
$322M
AUM Growth
-$8.32M
Cap. Flow
-$19.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
35.23%
Holding
147
New
3
Increased
23
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.35M
2
KMI icon
Kinder Morgan
KMI
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$551K
4
RSG icon
Republic Services
RSG
+$372K
5
MCD icon
McDonald's
MCD
+$358K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
2
GE icon
GE Aerospace
GE
+$1.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.41M
4
BAX icon
Baxter International
BAX
+$934K
5
PFE icon
Pfizer
PFE
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Energy 15.62%
3 Consumer Staples 14.62%
4 Industrials 11.05%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$377K 0.12%
8,389
-1,000
-11% -$43K
PNR icon
102
Pentair
PNR
$10.7B
$371K 0.12%
8,315
-180
-2% -$7.9K
GIS icon
103
General Mills
GIS
$20.2B
$369K 0.11%
6,924
– –
HPQ icon
104
HP
HPQ
$26.6B
$364K 0.11%
19,957
-15,696
-44% -$263K
MOS icon
105
The Mosaic Company
MOS
$7.34B
$348K 0.11%
7,620
-575
-7% -$25.5K
QCOM icon
106
Qualcomm
QCOM
$171B
$348K 0.11%
4,686
+660
+16% +$48.3K
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$342K 0.11%
9,410
-1,424
-13% -$51.8K
ORM
108
DELISTED
Owens Realty Mortgage, Inc.
ORM
$341K 0.11%
23,281
– –
PSA icon
109
Public Storage
PSA
$60.7B
$340K 0.11%
1,838
– –
MRSH
110
Marsh
MRSH
$91.3B
$315K 0.1%
5,500
-5,833
-51% -$320K
NVS icon
111
Novartis
NVS
$294B
$315K 0.1%
3,794
-4,665
-55% -$387K
CFN
112
DELISTED
CAREFUSION CORPORATION
CFN
$315K 0.1%
5,300
– –
BP icon
113
BP
BP
$111B
$314K 0.1%
9,929
-9,154
-48% -$308K
AFL icon
114
Aflac
AFL
$60.7B
$308K 0.1%
10,090
– –
DE icon
115
Deere & Co
DE
$167B
$296K 0.09%
3,350
– –
CMCSA icon
116
Comcast
CMCSA
$91B
$265K 0.08%
9,142
+766
+9% +$21K
XRX icon
117
Xerox
XRX
$423M
$256K 0.08%
6,999
– –
VOD icon
118
Vodafone
VOD
$36.7B
$254K 0.08%
7,428
-32
-0.4% -$1.08K
TXN icon
119
Texas Instruments
TXN
$257B
$251K 0.08%
4,700
– –
TMK.PRB.CL
120
DELISTED
Torchmark Corporation
TMK.PRB.CL
$250K 0.08%
10,000
– –
BBT.PRF
121
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$250K 0.08%
11,000
– –
UDR icon
122
UDR
UDR
$12B
$244K 0.08%
7,899
-2,518
-24% -$75.5K
EXC icon
123
Exelon
EXC
$46.2B
$236K 0.07%
8,939
-4,192
-32% -$108K
HAL icon
124
Halliburton
HAL
$28.2B
$236K 0.07%
5,999
– –
FRT icon
125
Federal Realty Investment Trust
FRT
$10.1B
$234K 0.07%
1,750
– –
2 3 4
5
6

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Mechanics Bank - Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Mechanics Bank - Trust Department held 147 positions worth $322M, down 2.5% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $19.5M in Q4 2014, closing 9 positions and reducing 75 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.41M position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Celgene Corp worth $222K.

  • Mechanics Bank - Trust Department's largest Q4 2014 buy was Celgene Corp: 1,988 shares worth $222K.
  • Mechanics Bank - Trust Department added most to Verizon in Q4 2014, an estimated $1.35M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $1.78M.
  • Mechanics Bank - Trust Department fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.41M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $322M portfolio in Q4 2014.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 9 in Q4 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 2.5% quarter-over-quarter to $322M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2014, filed 26 Jan 2015.