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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
CMCSA icon
151
Comcast
CMCSA
$90.6B
– –
-14,072
Closed -$352K
ED icon
152
Consolidated Edison
ED
$39.6B
– –
-4,400
Closed -$236K
HSY icon
153
Hershey
HSY
$36.6B
– –
-2,000
Closed -$209K
META icon
154
Meta Platforms (Facebook)
META
$1.54T
– –
-401,300
Closed -$24.2M
MFC icon
155
Manulife Financial
MFC
$72.9B
– –
-29,968
Closed -$579K
TMO icon
156
Thermo Fisher Scientific
TMO
$222B
– –
-1,810
Closed -$218K
TT icon
157
Trane Technologies
TT
$106B
– –
-4,800
Closed -$275K
CERN
158
DELISTED
Cerner Corp
CERN
– –
-3,950
Closed -$222K
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.