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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
+0.61%
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
$309M
AUM Growth
-$12.8M
Cap. Flow
-$13.1M
Cap. Flow %
-4.23%
Top 10 Hldgs %
34.86%
Holding
138
New
–
Increased
14
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$330K
2
GPC icon
Genuine Parts
GPC
+$296K
3
AMGN icon
Amgen
AMGN
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$905K
2
BMY icon
Bristol-Myers Squibb
BMY
+$732K
3
JNJ icon
Johnson & Johnson
JNJ
+$723K
4
PM icon
Philip Morris
PM
+$672K
5
CVS icon
CVS Health
CVS
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Energy 14.97%
3 Consumer Staples 14.49%
4 Industrials 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$60.6B
$208K 0.07%
6,490
-3,600
-36% -$110K
HSY icon
127
Hershey
HSY
$37B
$202K 0.07%
2,000
– –
GTY
128
Getty Realty Corp
GTY
$2.03B
$182K 0.06%
10,128
– –
EXC icon
129
Exelon
EXC
$46.5B
– –
-8,939
Closed -$236K
F icon
130
Ford
F
$55.4B
– –
-14,548
Closed -$225K
GWW icon
131
W.W. Grainger
GWW
$61.7B
– –
-800
Closed -$204K
PNR icon
132
Pentair
PNR
$10.6B
– –
-8,315
Closed -$371K
CFN
133
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,300
Closed -$315K
FNRN
134
First Northern Community Bancorp
FNRN
$285M
– –
-24,227
Closed -$111K
2 3 4 5
6

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Mechanics Bank - Trust Department's Q1 2015 Portfolio in Review

As of Q1 2015, Mechanics Bank - Trust Department held 138 positions worth $309M, down 4% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $13.1M in Q1 2015, closing 8 positions and reducing 76 holdings. Its most notable exit was Pentair, an estimated $371K 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 added an estimated $330K to JPMorgan Chase.

  • Mechanics Bank - Trust Department added most to JPMorgan Chase in Q1 2015, an estimated $330K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2015 reduction was Altria Group, cutting an estimated $905K.
  • Mechanics Bank - Trust Department fully exited Pentair in Q1 2015, selling an estimated $371K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $309M portfolio in Q1 2015.
  • Mechanics Bank - Trust Department opened 0 new positions and closed 8 in Q1 2015.
  • Mechanics Bank - Trust Department's portfolio value fell 4% quarter-over-quarter to $309M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2015, filed 30 Apr 2015.