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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
+1.7%
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
$439M
AUM Growth
+$25.5M
Cap. Flow
+$23.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
38.04%
Holding
163
New
10
Increased
33
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.4M
2
EA
Electronic Arts
EA
+$1.15M
3
ROST icon
Ross Stores
ROST
+$1.01M
4
V icon
Visa
V
+$736K
5
AAPL icon
Apple
AAPL
+$478K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.47M
2
CLX icon
Clorox
CLX
+$1.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$438K
4
VOD icon
Vodafone
VOD
+$351K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Energy 16.66%
3 Consumer Staples 13.32%
4 Communication Services 11.8%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$138B
$306K 0.07%
1,873
– –
HAL icon
127
Halliburton
HAL
$27.4B
$301K 0.07%
+5,119
New +$273K
TT icon
128
Trane Technologies
TT
$105B
$275K 0.06%
4,800
– –
CI icon
129
Cigna
CI
$73.5B
$264K 0.06%
3,150
– –
F icon
130
Ford
F
$55.4B
$258K 0.06%
16,548
– –
TXN icon
131
Texas Instruments
TXN
$250B
$257K 0.06%
5,445
– –
SHW icon
132
Sherwin-Williams
SHW
$87.8B
$256K 0.06%
3,900
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.06%
3,851
– –
MCK icon
134
McKesson
MCK
$99.9B
$254K 0.06%
1,441
– –
PSX icon
135
Phillips 66
PSX
$92.8B
$250K 0.06%
3,242
– –
BBT.PRF
136
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$250K 0.06%
12,000
– –
AVB icon
137
AvalonBay Communities
AVB
$26.3B
$246K 0.06%
1,871
– –
CFN
138
DELISTED
CAREFUSION CORPORATION
CFN
$243K 0.06%
6,050
– –
ROK icon
139
Rockwell Automation
ROK
$49.5B
$242K 0.06%
+1,947
New +$231K
TMK.PRB.CL
140
DELISTED
Torchmark Corporation
TMK.PRB.CL
$242K 0.06%
10,000
– –
OKS
141
DELISTED
Oneok Partners LP
OKS
$242K 0.06%
4,520
– –
ED icon
142
Consolidated Edison
ED
$40.1B
$236K 0.05%
4,400
– –
ATR icon
143
AptarGroup
ATR
$8.43B
$231K 0.05%
3,500
– –
A icon
144
Agilent Technologies
A
$42.2B
$228K 0.05%
5,700
– –
CERN
145
DELISTED
Cerner Corp
CERN
$222K 0.05%
+3,950
New +$228K
FRT icon
146
Federal Realty Investment Trust
FRT
$10.3B
$218K 0.05%
+1,900
New +$208K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$218K 0.05%
1,810
– –
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$209K 0.05%
15,150
– –
HSY icon
149
Hershey
HSY
$37.4B
$209K 0.05%
+2,000
New +$205K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$209K 0.05%
+3,728
New +$203K
3 4 5
6
7

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UM
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Mechanics Bank - Trust Department's Q1 2014 Portfolio in Review

As of Q1 2014, Mechanics Bank - Trust Department held 163 positions worth $439M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mechanics Bank - Trust Department deployed $23.5M of net new capital in Q1 2014, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Meta Platforms (Facebook): 401,300 shares worth $24.2M.

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

On the sell side, the largest reduction was The Mosaic Company, an estimated $4.47M trimmed.

  • Mechanics Bank - Trust Department's largest Q1 2014 buy was Meta Platforms (Facebook): 401,300 shares worth $24.2M.
  • Mechanics Bank - Trust Department added most to Ross Stores in Q1 2014, an estimated $1.01M increase.
  • Mechanics Bank - Trust Department's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $4.47M.
  • Mechanics Bank - Trust Department fully exited Amazon in Q1 2014, selling an estimated $215K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 38% of its $439M portfolio in Q1 2014.
  • Mechanics Bank - Trust Department opened 10 new positions and closed 3 in Q1 2014.
  • Mechanics Bank - Trust Department's portfolio value rose 6.2% quarter-over-quarter to $439M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2014, filed 30 Apr 2014.