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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
+9.57%
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
$414M
AUM Growth
+$48.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
36.85%
Holding
156
New
9
Increased
46
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.71M
2
ORCL icon
Oracle
ORCL
+$3.88M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
4
GE icon
GE Aerospace
GE
+$1.2M
5
APC
Anadarko Petroleum
APC
+$1.16M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.19M
2
T icon
AT&T
T
+$1.47M
3
BA icon
Boeing
BA
+$886K
4
XOM icon
ExxonMobil
XOM
+$754K
5
NLY icon
Annaly Capital Management
NLY
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Energy 18.13%
3 Consumer Staples 14.79%
4 Industrials 11.54%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$46.2B
$251K 0.06%
12,865
-3,154
-20% -$63.5K
PSX icon
127
Phillips 66
PSX
$89.5B
$250K 0.06%
+3,242
New +$216K
ED icon
128
Consolidated Edison
ED
$39.8B
$243K 0.06%
4,400
– –
CFN
129
DELISTED
CAREFUSION CORPORATION
CFN
$241K 0.06%
6,050
– –
SHW icon
130
Sherwin-Williams
SHW
$88.5B
$239K 0.06%
3,900
– –
TXN icon
131
Texas Instruments
TXN
$257B
$239K 0.06%
+5,445
New +$228K
OKS
132
DELISTED
Oneok Partners LP
OKS
$238K 0.06%
4,520
– –
ATR icon
133
AptarGroup
ATR
$8.57B
$237K 0.06%
3,500
– –
RAI
134
DELISTED
Reynolds American Inc
RAI
$234K 0.06%
9,376
-450
-5% -$11.3K
A icon
135
Agilent Technologies
A
$42.2B
$233K 0.06%
5,700
– –
MCK icon
136
McKesson
MCK
$105B
$233K 0.06%
+1,441
New +$221K
BBT.PRF
137
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$225K 0.05%
12,000
– –
AVB icon
138
AvalonBay Communities
AVB
$26B
$221K 0.05%
1,871
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.05%
+3,851
New +$224K
XRX icon
140
Xerox
XRX
$423M
$221K 0.05%
+6,892
New +$198K
TMK.PRB.CL
141
DELISTED
Torchmark Corporation
TMK.PRB.CL
$217K 0.05%
10,000
– –
AMZN icon
142
Amazon
AMZN
$2.94T
$215K 0.05%
+10,800
New +$194K
GWW icon
143
W.W. Grainger
GWW
$61.3B
$204K 0.05%
800
– –
AME icon
144
Ametek
AME
$58.8B
$202K 0.05%
+3,835
New +$185K
TMO icon
145
Thermo Fisher Scientific
TMO
$224B
$202K 0.05%
+1,810
New +$180K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$201K 0.05%
15,150
– –
GTY
147
Getty Realty Corp
GTY
$2B
$184K 0.04%
10,128
– –
PWE
148
DELISTED
Penn West Energy Petroleum Ltd
PWE
$115K 0.03%
13,800
-22,125
-62% -$212K
NOK icon
149
Nokia
NOK
$52.7B
$88K 0.02%
10,800
– –
NLY icon
150
Annaly Capital Management
NLY
$17.4B
– –
-7,463
Closed -$346K
3 4 5
6
7

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Mechanics Bank - Trust Department's Q4 2013 Portfolio in Review

As of Q4 2013, Mechanics Bank - Trust Department held 156 positions worth $414M, up 13% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mechanics Bank - Trust Department deployed $14.8M of net new capital in Q4 2013, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Mondelez International: 9,201 shares worth $325K.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $4.19M trimmed.

  • Mechanics Bank - Trust Department's largest Q4 2013 buy was Mondelez International: 9,201 shares worth $325K.
  • Mechanics Bank - Trust Department added most to APA Corp in Q4 2013, an estimated $4.71M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $4.19M.
  • Mechanics Bank - Trust Department fully exited Annaly Capital Management in Q4 2013, selling an estimated $346K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 37% of its $414M portfolio in Q4 2013.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 3 in Q4 2013.
  • Mechanics Bank - Trust Department's portfolio value rose 13% quarter-over-quarter to $414M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2013, filed 23 Jan 2014.