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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
+0.61%
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
$309M
AUM Growth
-$12.8M
Cap. Flow
-$13.1M
Cap. Flow %
-4.23%
Top 10 Hldgs %
34.86%
Holding
138
New
–
Increased
14
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$330K
2
GPC icon
Genuine Parts
GPC
+$296K
3
AMGN icon
Amgen
AMGN
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$905K
2
BMY icon
Bristol-Myers Squibb
BMY
+$732K
3
JNJ icon
Johnson & Johnson
JNJ
+$723K
4
PM icon
Philip Morris
PM
+$672K
5
CVS icon
CVS Health
CVS
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Energy 14.97%
3 Consumer Staples 14.49%
4 Industrials 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.3B
$362K 0.12%
1,838
– –
RAI
102
DELISTED
Reynolds American Inc
RAI
$362K 0.12%
10,496
-1,920
-15% -$67.3K
ORM
103
DELISTED
Owens Realty Mortgage, Inc.
ORM
$349K 0.11%
23,281
– –
MOS icon
104
The Mosaic Company
MOS
$6.86B
$337K 0.11%
7,322
-298
-4% -$14.5K
NVS icon
105
Novartis
NVS
$288B
$335K 0.11%
3,794
– –
QCOM icon
106
Qualcomm
QCOM
$173B
$333K 0.11%
4,796
+110
+2% +$7.75K
BP icon
107
BP
BP
$110B
$321K 0.1%
9,895
-34
-0.3% -$1.11K
MRSH
108
Marsh
MRSH
$89.9B
$308K 0.1%
5,500
– –
MDLZ icon
109
Mondelez International
MDLZ
$80.9B
$300K 0.1%
8,317
-1,093
-12% -$39.5K
DE icon
110
Deere & Co
DE
$166B
$294K 0.1%
3,350
– –
HPQ icon
111
HP
HPQ
$28.1B
$282K 0.09%
19,957
– –
USB icon
112
US Bancorp
USB
$102B
$279K 0.09%
6,389
-2,000
-24% -$87.6K
TXN icon
113
Texas Instruments
TXN
$251B
$268K 0.09%
4,700
– –
BBT.PRF
114
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$265K 0.09%
11,000
– –
HAL icon
115
Halliburton
HAL
$27.4B
$263K 0.09%
5,999
– –
CMCSA icon
116
Comcast
CMCSA
$92.7B
$258K 0.08%
9,142
– –
FRT icon
117
Federal Realty Investment Trust
FRT
$10.3B
$258K 0.08%
1,750
– –
TMK.PRB.CL
118
DELISTED
Torchmark Corporation
TMK.PRB.CL
$256K 0.08%
10,000
– –
UDR icon
119
UDR
UDR
$12.2B
$248K 0.08%
7,278
-621
-8% -$20.4K
CSV icon
120
Carriage Services
CSV
$556M
$239K 0.08%
10,000
– –
VOD icon
121
Vodafone
VOD
$37.4B
$239K 0.08%
7,301
-127
-2% -$4.37K
XRX icon
122
Xerox
XRX
$414M
$237K 0.08%
6,999
– –
CELG
123
DELISTED
Celgene Corp
CELG
$229K 0.07%
1,988
– –
ROK icon
124
Rockwell Automation
ROK
$49.6B
$226K 0.07%
1,947
– –
LUV icon
125
Southwest Airlines
LUV
$22.1B
$224K 0.07%
5,062
– –
2 3 4
5
6

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Mechanics Bank - Trust Department's Q1 2015 Portfolio in Review

As of Q1 2015, Mechanics Bank - Trust Department held 138 positions worth $309M, down 4% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $13.1M in Q1 2015, closing 8 positions and reducing 76 holdings. Its most notable exit was Pentair, an estimated $371K 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 added an estimated $330K to JPMorgan Chase.

  • Mechanics Bank - Trust Department added most to JPMorgan Chase in Q1 2015, an estimated $330K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2015 reduction was Altria Group, cutting an estimated $905K.
  • Mechanics Bank - Trust Department fully exited Pentair in Q1 2015, selling an estimated $371K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $309M portfolio in Q1 2015.
  • Mechanics Bank - Trust Department opened 0 new positions and closed 8 in Q1 2015.
  • Mechanics Bank - Trust Department's portfolio value fell 4% quarter-over-quarter to $309M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2015, filed 30 Apr 2015.