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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
-5.55%
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
$251M
AUM Growth
-$34.3M
Cap. Flow
-$16.4M
Cap. Flow %
-6.53%
Top 10 Hldgs %
35.46%
Holding
129
New
3
Increased
34
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.4M
2
KMI icon
Kinder Morgan
KMI
+$922K
3
KHC icon
Kraft Heinz
KHC
+$604K
4
WFC icon
Wells Fargo
WFC
+$545K
5
JPM icon
JPMorgan Chase
JPM
+$516K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.29M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.33M
5
BAX icon
Baxter International
BAX
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Consumer Staples 15.86%
3 Energy 13.15%
4 Technology 10.28%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMK.PRB.CL
101
DELISTED
Torchmark Corporation
TMK.PRB.CL
$252K 0.1%
10,000
– –
BP icon
102
BP
BP
$111B
$251K 0.1%
9,758
– –
DE icon
103
Deere & Co
DE
$166B
$248K 0.1%
3,350
– –
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$242K 0.1%
2,225
-5,200
-70% -$573K
UDR icon
105
UDR
UDR
$12B
$236K 0.09%
6,828
-250
-4% -$8.34K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.2B
$232K 0.09%
1,700
– –
HPQ icon
107
HP
HPQ
$26.2B
$232K 0.09%
19,957
– –
TXN icon
108
Texas Instruments
TXN
$253B
$218K 0.09%
4,400
– –
CSV icon
109
Carriage Services
CSV
$535M
$216K 0.09%
10,000
– –
CELG
110
DELISTED
Celgene Corp
CELG
$215K 0.09%
1,988
– –
HAL icon
111
Halliburton
HAL
$27.9B
$212K 0.08%
5,999
– –
TRV icon
112
Travelers Companies
TRV
$78.1B
$205K 0.08%
2,060
-7,500
-78% -$767K
AXP icon
113
American Express
AXP
$230B
$204K 0.08%
2,757
-925
-25% -$71.2K
CL icon
114
Colgate-Palmolive
CL
$74.1B
$202K 0.08%
3,180
-600
-16% -$39.2K
XRX icon
115
Xerox
XRX
$408M
$179K 0.07%
6,999
– –
AFL icon
116
Aflac
AFL
$60.8B
– –
-6,490
Closed -$202K
CNQ icon
117
Canadian Natural Resources
CNQ
$98.4B
– –
-26,891
Closed -$353K
DVN icon
118
Devon Energy
DVN
$49.3B
– –
-7,654
Closed -$455K
GTY
119
Getty Realty Corp
GTY
$2.03B
– –
-10,128
Closed -$164K
QCOM icon
120
Qualcomm
QCOM
$170B
– –
-3,786
Closed -$237K
ROK icon
121
Rockwell Automation
ROK
$49.8B
– –
-1,947
Closed -$243K
ROP icon
122
Roper Technologies
ROP
$38.9B
– –
-3,563
Closed -$614K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$42.7B
– –
-6,810
Closed -$403K
VOD icon
124
Vodafone
VOD
$37.2B
– –
-7,029
Closed -$257K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,965
Closed -$827K
2 3 4
5
6

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UM
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Mechanics Bank - Trust Department's Q3 2015 Portfolio in Review

As of Q3 2015, Mechanics Bank - Trust Department held 129 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $16.4M in Q3 2015, closing 12 positions and reducing 58 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Mechanics Bank - Trust Department opened a new position in BAXALTA INC COM STK (DE) worth $1.27M.

  • Mechanics Bank - Trust Department's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 40,458 shares worth $1.27M.
  • Mechanics Bank - Trust Department added most to Kinder Morgan in Q3 2015, an estimated $922K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2015 reduction was Merck, cutting an estimated $2.29M.
  • Mechanics Bank - Trust Department fully exited Pioneer Natural Resource Co. in Q3 2015, selling an estimated $827K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $251M portfolio in Q3 2015.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 12 in Q3 2015.
  • Mechanics Bank - Trust Department's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2015, filed 20 Oct 2015.