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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
+4.89%
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
$349M
AUM Growth
-$89.8M
Cap. Flow
-$106M
Cap. Flow %
-30.31%
Top 10 Hldgs %
35.54%
Holding
162
New
2
Increased
3
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$201K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$95.7K
3
DD
Du Pont De Nemours E I
DD
+$40.6K
4
V icon
Visa
V
+$16.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
4
CVX icon
Chevron
CVX
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Energy 19.33%
3 Consumer Staples 14.34%
4 Industrials 11.68%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT.PRF
126
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$267K 0.08%
12,000
– –
VOD icon
127
Vodafone
VOD
$36.7B
$246K 0.07%
7,372
-5,270
-42% -$187K
TMK.PRB.CL
128
DELISTED
Torchmark Corporation
TMK.PRB.CL
$246K 0.07%
10,000
– –
EPD icon
129
Enterprise Products Partners
EPD
$81.8B
$244K 0.07%
6,236
-6,114
-50% -$226K
ROK icon
130
Rockwell Automation
ROK
$49.6B
$244K 0.07%
1,947
– –
CFN
131
DELISTED
CAREFUSION CORPORATION
CFN
$235K 0.07%
5,300
-750
-12% -$31K
OKS
132
DELISTED
Oneok Partners LP
OKS
$233K 0.07%
3,970
-550
-12% -$30.7K
MCK icon
133
McKesson
MCK
$105B
$231K 0.07%
1,241
-200
-14% -$35.6K
TXN icon
134
Texas Instruments
TXN
$257B
$225K 0.06%
4,700
-745
-14% -$34.8K
PSX icon
135
Phillips 66
PSX
$89.5B
$213K 0.06%
2,642
-600
-19% -$49.4K
FRT icon
136
Federal Realty Investment Trust
FRT
$10.1B
$212K 0.06%
1,750
-150
-8% -$17.7K
BDX icon
137
Becton Dickinson
BDX
$49.4B
$207K 0.06%
1,794
– –
GWW icon
138
W.W. Grainger
GWW
$61.3B
$203K 0.06%
800
– –
AME icon
139
Ametek
AME
$58.8B
$200K 0.06%
+3,835
New +$201K
XRX icon
140
Xerox
XRX
$423M
$192K 0.05%
5,860
-1,032
-15% -$32.8K
GTY
141
Getty Realty Corp
GTY
$2B
$191K 0.05%
10,128
– –
CSV icon
142
Carriage Services
CSV
$534M
$171K 0.05%
10,000
-8,282
-45% -$143K
PWE
143
DELISTED
Penn West Energy Petroleum Ltd
PWE
$135K 0.04%
13,800
– –
FNRN
144
First Northern Community Bancorp
FNRN
$286M
$106K 0.03%
24,227
– –
NOK icon
145
Nokia
NOK
$52.7B
$82K 0.02%
10,800
– –
A icon
146
Agilent Technologies
A
$42.2B
– –
-5,700
Closed -$228K
ATR icon
147
AptarGroup
ATR
$8.57B
– –
-3,500
Closed -$231K
AVB icon
148
AvalonBay Communities
AVB
$26B
– –
-1,871
Closed -$246K
BNY
149
Bank of New York Mellon
BNY
$109B
– –
-8,900
Closed -$314K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
-15,150
Closed -$209K
3 4 5
6
7

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Mechanics Bank - Trust Department's Q2 2014 Portfolio in Review

As of Q2 2014, Mechanics Bank - Trust Department held 162 positions worth $349M, down 20% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $106M in Q2 2014, closing 13 positions and reducing 114 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in Ametek worth $200K.

  • Mechanics Bank - Trust Department's largest Q2 2014 buy was Ametek: 3,835 shares worth $200K.
  • Mechanics Bank - Trust Department added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $95.7K increase.
  • Mechanics Bank - Trust Department's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $4.61M.
  • Mechanics Bank - Trust Department fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $24.2M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 36% of its $349M portfolio in Q2 2014.
  • Mechanics Bank - Trust Department opened 2 new positions and closed 13 in Q2 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 20% quarter-over-quarter to $349M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2014, filed 24 Jul 2014.