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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
BDX icon
151
Becton Dickinson
BDX
$49.4B
$205K 0.05%
+1,794
New +$197K
XRX icon
152
Xerox
XRX
$423M
$205K 0.05%
6,892
– –
GWW icon
153
W.W. Grainger
GWW
$61.3B
$202K 0.05%
800
– –
GTY
154
Getty Realty Corp
GTY
$2B
$189K 0.04%
10,128
– –
PWE
155
DELISTED
Penn West Energy Petroleum Ltd
PWE
$115K 0.03%
13,800
– –
FNRN
156
First Northern Community Bancorp
FNRN
$286M
$101K 0.02%
+24,227
New +$101K
NOK icon
157
Nokia
NOK
$52.7B
$79K 0.02%
10,800
– –
AME icon
158
Ametek
AME
$58.8B
– –
-3,835
Closed -$202K
AMZN icon
159
Amazon
AMZN
$2.94T
– –
-10,800
Closed -$215K
3 4 5 6
7

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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.