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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
+7.93%
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
$255M
AUM Growth
+$4.45M
Cap. Flow
-$12.8M
Cap. Flow %
-5.01%
Top 10 Hldgs %
35.06%
Holding
122
New
5
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.94M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.02M
3
PCG icon
PG&E
PCG
+$451K
4
XOM icon
ExxonMobil
XOM
+$312K
5
WFM
Whole Foods Market Inc
WFM
+$265K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
2
YUM icon
Yum! Brands
YUM
+$1.65M
3
CVX icon
Chevron
CVX
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
RTX icon
RTX Corp
RTX
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Consumer Staples 15.91%
3 Energy 12.48%
4 Industrials 10.36%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMK.PRB.CL
101
DELISTED
Torchmark Corporation
TMK.PRB.CL
$258K 0.1%
10,000
– –
AMZN icon
102
Amazon
AMZN
$2.9T
$256K 0.1%
+7,600
New +$240K
DE icon
103
Deere & Co
DE
$166B
$256K 0.1%
3,350
– –
UDR icon
104
UDR
UDR
$12B
$256K 0.1%
6,828
– –
FRT icon
105
Federal Realty Investment Trust
FRT
$10.2B
$248K 0.1%
1,700
– –
CSV icon
106
Carriage Services
CSV
$536M
$241K 0.09%
10,000
– –
TXN icon
107
Texas Instruments
TXN
$255B
$241K 0.09%
4,400
– –
CELG
108
DELISTED
Celgene Corp
CELG
$238K 0.09%
1,988
– –
LUV icon
109
Southwest Airlines
LUV
$22B
$235K 0.09%
+5,462
New +$242K
VOD icon
110
Vodafone
VOD
$37.2B
$235K 0.09%
+7,259
New +$237K
TRV icon
111
Travelers Companies
TRV
$78.1B
$233K 0.09%
2,060
– –
BP icon
112
BP
BP
$110B
$232K 0.09%
8,807
-951
-10% -$27.1K
NVS icon
113
Novartis
NVS
$290B
$232K 0.09%
3,013
-1,134
-27% -$90.1K
CL icon
114
Colgate-Palmolive
CL
$73.9B
$212K 0.08%
3,180
– –
XRX icon
115
Xerox
XRX
$410M
$196K 0.08%
6,999
– –
AXP icon
116
American Express
AXP
$230B
– –
-2,757
Closed -$204K
HAL icon
117
Halliburton
HAL
$27.9B
– –
-5,999
Closed -$212K
HPQ icon
118
HP
HPQ
$26B
– –
-19,957
Closed -$232K
USB icon
119
US Bancorp
USB
$101B
– –
-6,389
Closed -$262K
EMC
120
DELISTED
EMC CORPORATION
EMC
– –
-18,814
Closed -$455K
1 2 3 4
5

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Mechanics Bank - Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, Mechanics Bank - Trust Department held 122 positions worth $255M, up 1.8% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $12.8M in Q4 2015, closing 5 positions and reducing 64 holdings. Its most notable exit was EMC CORPORATION, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Mechanics Bank - Trust Department opened a new position in Alphabet (Google) Class A worth $7.29M.

  • Mechanics Bank - Trust Department's largest Q4 2015 buy was Alphabet (Google) Class A: 187,420 shares worth $7.29M.
  • Mechanics Bank - Trust Department added most to Dick's Sporting Goods in Q4 2015, an estimated $1.02M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.1M.
  • Mechanics Bank - Trust Department fully exited EMC CORPORATION in Q4 2015, selling an estimated $455K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $255M portfolio in Q4 2015.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 5 in Q4 2015.
  • Mechanics Bank - Trust Department's portfolio value rose 1.8% quarter-over-quarter to $255M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2015, filed 27 Jan 2016.