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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
+9.57%
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
$414M
AUM Growth
+$48.6M
Cap. Flow
+$14.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
36.85%
Holding
156
New
9
Increased
46
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.71M
2
ORCL icon
Oracle
ORCL
+$3.88M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
4
GE icon
GE Aerospace
GE
+$1.2M
5
APC
Anadarko Petroleum
APC
+$1.16M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.19M
2
T icon
AT&T
T
+$1.47M
3
BA icon
Boeing
BA
+$886K
4
XOM icon
ExxonMobil
XOM
+$754K
5
NLY icon
Annaly Capital Management
NLY
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Energy 18.13%
3 Consumer Staples 14.79%
4 Industrials 11.54%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$25.8M 6.23%
254,489
-8,158
-3% -$754K
CVX icon
2
Chevron
CVX
$366B
$23.4M 5.65%
187,003
+1,518
+0.8% +$183K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$17.9M 4.34%
195,957
-1,424
-0.7% -$131K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$14.7M 3.54%
525,201
+19,713
+4% +$498K
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$13.2M 3.19%
248,168
-6,440
-3% -$328K
PFE icon
6
Pfizer
PFE
$153B
$13.1M 3.16%
449,751
+6,946
+2% +$202K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 2.95%
174,028
+50,143
+40% +$3.27M
ORCL icon
8
Oracle
ORCL
$423B
$11.3M 2.73%
295,135
+112,845
+62% +$3.88M
MO icon
9
Altria Group
MO
$114B
$10.7M 2.6%
279,844
+2,665
+1% +$98.4K
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$10.2M 2.46%
286,054
+28,308
+11% +$974K
PM icon
11
Philip Morris
PM
$295B
$9.97M 2.41%
114,411
+12,195
+12% +$1.06M
RTX icon
12
RTX Corp
RTX
$301B
$9.92M 2.4%
138,467
+2,550
+2% +$174K
GE icon
13
GE Aerospace
GE
$384B
$9.63M 2.33%
71,684
+9,539
+15% +$1.2M
CVS icon
14
CVS Health
CVS
$122B
$9.2M 2.22%
128,598
+5,900
+5% +$379K
ABT icon
15
Abbott
ABT
$187B
$9.1M 2.2%
237,483
+14,320
+6% +$528K
WMT icon
16
Walmart Inc
WMT
$890B
$8.71M 2.11%
332,172
+29,970
+10% +$774K
T icon
17
AT&T
T
$163B
$8.28M 2%
311,933
-55,767
-15% -$1.47M
IBM icon
18
IBM
IBM
$224B
$6.85M 1.66%
38,183
-703
-2% -$121K
MSFT icon
19
Microsoft
MSFT
$3.71T
$6.76M 1.63%
180,670
+9,090
+5% +$330K
COST icon
20
Costco
COST
$420B
$6.03M 1.46%
50,637
+610
+1% +$72.9K
MCD icon
21
McDonald's
MCD
$195B
$5.97M 1.44%
61,576
+1,485
+2% +$143K
PEP icon
22
PepsiCo
PEP
$190B
$5.88M 1.42%
70,949
+910
+1% +$75.6K
AAPL icon
23
Apple
AAPL
$4.57T
$5.81M 1.4%
289,800
+17,164
+6% +$324K
BAX icon
24
Baxter International
BAX
$14.2B
$5.77M 1.39%
152,735
+6,895
+5% +$250K
PG icon
25
Procter & Gamble
PG
$339B
$5.73M 1.39%
70,426
+544
+0.8% +$44.3K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q4 2013 Portfolio in Review

As of Q4 2013, Mechanics Bank - Trust Department held 156 positions worth $414M, up 13% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mechanics Bank - Trust Department deployed $14.8M of net new capital in Q4 2013, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Mondelez International: 9,201 shares worth $325K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $4.19M trimmed.

  • Mechanics Bank - Trust Department's largest Q4 2013 buy was Mondelez International: 9,201 shares worth $325K.
  • Mechanics Bank - Trust Department added most to APA Corp in Q4 2013, an estimated $4.71M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $4.19M.
  • Mechanics Bank - Trust Department fully exited Annaly Capital Management in Q4 2013, selling an estimated $346K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 37% of its $414M portfolio in Q4 2013.
  • Mechanics Bank - Trust Department opened 9 new positions and closed 3 in Q4 2013.
  • Mechanics Bank - Trust Department's portfolio value rose 13% quarter-over-quarter to $414M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2013, filed 23 Jan 2014.