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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
-0.37%
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
$330M
AUM Growth
-$19.5M
Cap. Flow
-$17M
Cap. Flow %
-5.16%
Top 10 Hldgs %
35.05%
Holding
154
New
5
Increased
33
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.43M
2
MON
Monsanto Co
MON
+$689K
3
CLB icon
Core Laboratories
CLB
+$617K
4
DKS icon
Dick's Sporting Goods
DKS
+$573K
5
YUM icon
Yum! Brands
YUM
+$543K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
WMT icon
Walmart Inc
WMT
+$1.39M
3
CVX icon
Chevron
CVX
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Energy 17.46%
3 Consumer Staples 14.43%
4 Industrials 11.12%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
126
Xerox
XRX
$404M
$244K 0.07%
6,999
+1,139
+19% +$39.8K
TMK.PRB.CL
127
DELISTED
Torchmark Corporation
TMK.PRB.CL
$243K 0.07%
10,000
– –
CFN
128
DELISTED
CAREFUSION CORPORATION
CFN
$240K 0.07%
5,300
– –
BBT.PRF
129
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$238K 0.07%
11,000
-1,000
-8% -$22.1K
F icon
130
Ford
F
$55.3B
$236K 0.07%
15,998
+450
+3% +$7.69K
CMCSA icon
131
Comcast
CMCSA
$89.9B
$225K 0.07%
+8,376
New +$229K
TXN icon
132
Texas Instruments
TXN
$255B
$224K 0.07%
4,700
– –
ROK icon
133
Rockwell Automation
ROK
$49.7B
$214K 0.06%
1,947
– –
XYL icon
134
Xylem
XYL
$28.3B
$214K 0.06%
+6,020
New +$224K
FRT icon
135
Federal Realty Investment Trust
FRT
$10.1B
$207K 0.06%
1,750
– –
GWW icon
136
W.W. Grainger
GWW
$61.3B
$201K 0.06%
800
– –
CSV icon
137
Carriage Services
CSV
$537M
$173K 0.05%
10,000
– –
GTY
138
Getty Realty Corp
GTY
$2.01B
$170K 0.05%
10,128
– –
FNRN
139
First Northern Community Bancorp
FNRN
$284M
$106K 0.03%
24,227
– –
PWE
140
DELISTED
Penn West Energy Petroleum Ltd
PWE
$85K 0.03%
12,550
-1,250
-9% -$9.88K
AME icon
141
Ametek
AME
$58.9B
– –
-3,835
Closed -$200K
BDX icon
142
Becton Dickinson
BDX
$48.9B
– –
-1,794
Closed -$207K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-3
Closed -$570K
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
– –
-6,236
Closed -$244K
LMT icon
145
Lockheed Martin
LMT
$138B
– –
-1,748
Closed -$281K
NOK icon
146
Nokia
NOK
$58.1B
– –
-10,800
Closed -$82K
PH icon
147
Parker-Hannifin
PH
$134B
– –
-3,450
Closed -$434K
PSX icon
148
Phillips 66
PSX
$89.2B
– –
-2,642
Closed -$213K
SHW icon
149
Sherwin-Williams
SHW
$87.6B
– –
-3,900
Closed -$269K
OKS
150
DELISTED
Oneok Partners LP
OKS
– –
-3,970
Closed -$233K
2 3 4 5
6

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Mechanics Bank - Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Mechanics Bank - Trust Department held 154 positions worth $330M, down 5.6% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $17M in Q3 2014, closing 10 positions and reducing 70 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in Core Laboratories worth $585K.

  • Mechanics Bank - Trust Department's largest Q3 2014 buy was Core Laboratories: 4,000 shares worth $585K.
  • Mechanics Bank - Trust Department added most to Walgreens Boots Alliance in Q3 2014, an estimated $1.43M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $1.75M.
  • Mechanics Bank - Trust Department fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $570K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $330M portfolio in Q3 2014.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 10 in Q3 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 5.6% quarter-over-quarter to $330M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2014, filed 4 Nov 2014.