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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
+4.72%
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
$322M
AUM Growth
-$8.32M
(-2.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
147
New
3
Increased
23
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.35M |
| 2 |
Kinder Morgan
KMI
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$551K |
| 4 |
Republic Services
RSG
|
+$372K |
| 5 |
McDonald's
MCD
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.78M |
| 2 |
GE Aerospace
GE
|
+$1.66M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.41M |
| 4 |
Baxter International
BAX
|
+$934K |
| 5 |
Pfizer
PFE
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.96% |
| 2 | Energy | 15.62% |
| 3 | Consumer Staples | 14.62% |
| 4 | Industrials | 11.05% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.7B
| $225K | 0.07% |
14,548
-1,450
| -9% | -$21.4K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $222K | 0.07% |
+1,988
| New | +$210K |
|
128
Rockwell Automation
ROK
$49.6B
| $217K | 0.07% |
1,947
| – | – |
|
129
Southwest Airlines
LUV
$22.3B
| $214K | 0.07% |
+5,062
| New | +$189K |
|
130
Carriage Services
CSV
$534M
| $210K | 0.07% |
10,000
| – | – |
|
131
Hershey
HSY
$36.6B
| $208K | 0.06% |
+2,000
| New | +$195K |
|
132
W.W. Grainger
GWW
$61.3B
| $204K | 0.06% |
800
| – | – |
|
|
GTY
133
Getty Realty Corp
GTY
$2B
| $182K | 0.06% |
10,128
| – | – |
|
|
FNRN
134
First Northern Community Bancorp
FNRN
$286M
| $111K | 0.03% |
24,227
| – | – |
|
135
Bank of America
BAC
$448B
| – | – |
-42,137
| Closed | -$719K |
|
136
Jacobs Solutions
J
$17.3B
| – | – |
-8,663
| Closed | -$350K |
|
137
PPG Industries
PPG
$25.8B
| – | – |
-3,300
| Closed | -$325K |
|
138
Stryker
SYK
$134B
| – | – |
-3,520
| Closed | -$284K |
|
139
Sysco
SYY
$40.3B
| – | – |
-7,408
| Closed | -$281K |
|
|
WCN
140
Waste Connections
WCN
$42B
| – | – |
-12,233
| Closed | -$396K |
|
141
Xylem
XYL
$28.8B
| – | – |
-6,020
| Closed | -$214K |
|
|
PWE
142
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-12,550
| Closed | -$85K |
|
|
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-15,109
| Closed | -$1.41M |
|
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Mechanics Bank - Trust Department's Q4 2014 Portfolio in Review
As of Q4 2014, Mechanics Bank - Trust Department held 147 positions worth $322M, down 2.5% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mechanics Bank - Trust Department withdrew a net $19.5M in Q4 2014, closing 9 positions and reducing 75 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Mechanics Bank - Trust Department opened a new position in Celgene Corp worth $222K.
- Mechanics Bank - Trust Department's largest Q4 2014 buy was Celgene Corp: 1,988 shares worth $222K.
- Mechanics Bank - Trust Department added most to Verizon in Q4 2014, an estimated $1.35M increase.
- Mechanics Bank - Trust Department's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $1.78M.
- Mechanics Bank - Trust Department fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.41M.
- Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $322M portfolio in Q4 2014.
- Mechanics Bank - Trust Department opened 3 new positions and closed 9 in Q4 2014.
- Mechanics Bank - Trust Department's portfolio value fell 2.5% quarter-over-quarter to $322M.
Based on Mechanics Bank - Trust Department's 13F filing for Q4 2014, filed 26 Jan 2015.