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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
XOM icon
1
ExxonMobil
XOM
$634B
$24.6M 5.59%
251,372
-3,117
-1% -$297K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$24.2M 5.5%
+401,300
New +$25.4M
CVX icon
3
Chevron
CVX
$366B
$22.3M 5.09%
187,846
+843
+0.5% +$98K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$19.4M 4.41%
197,273
+1,316
+0.7% +$122K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$14.5M 3.31%
523,354
-1,847
-0.4% -$53.8K
PFE icon
6
Pfizer
PFE
$153B
$13.7M 3.13%
450,951
+1,200
+0.3% +$35.8K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$12.9M 2.94%
171,844
-2,184
-1% -$164K
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$12.8M 2.92%
246,728
-1,440
-0.6% -$76.6K
ORCL icon
9
Oracle
ORCL
$423B
$12M 2.72%
292,567
-2,568
-0.9% -$97.7K
MO icon
10
Altria Group
MO
$114B
$10.7M 2.43%
284,989
+5,145
+2% +$187K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$10.5M 2.39%
284,379
-1,675
-0.6% -$60.8K
RTX icon
12
RTX Corp
RTX
$301B
$10.3M 2.35%
140,259
+1,792
+1% +$129K
CVS icon
13
CVS Health
CVS
$122B
$9.58M 2.18%
127,918
-680
-0.5% -$48K
PM icon
14
Philip Morris
PM
$295B
$9.4M 2.14%
114,823
+412
+0.4% +$33.3K
ABT icon
15
Abbott
ABT
$187B
$9.31M 2.12%
241,788
+4,305
+2% +$166K
GE icon
16
GE Aerospace
GE
$384B
$9.18M 2.09%
73,990
+2,306
+3% +$285K
WMT icon
17
Walmart Inc
WMT
$890B
$8.6M 1.96%
337,692
+5,520
+2% +$139K
T icon
18
AT&T
T
$163B
$8.13M 1.85%
307,057
-4,876
-2% -$122K
MSFT icon
19
Microsoft
MSFT
$3.71T
$7.43M 1.69%
181,340
+670
+0.4% +$25.1K
IBM icon
20
IBM
IBM
$224B
$6.9M 1.57%
37,490
-693
-2% -$122K
BAX icon
21
Baxter International
BAX
$14.2B
$6.05M 1.38%
151,327
-1,408
-0.9% -$52.6K
MCD icon
22
McDonald's
MCD
$195B
$6.04M 1.37%
61,604
+28
+0% +$2.68K
AAPL icon
23
Apple
AAPL
$4.57T
$6.04M 1.37%
314,944
+25,144
+9% +$478K
PEP icon
24
PepsiCo
PEP
$190B
$6M 1.37%
71,894
+945
+1% +$76.7K
PG icon
25
Procter & Gamble
PG
$339B
$5.68M 1.29%
70,466
+40
+0.1% +$3.15K
1
2 3 4 5

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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.