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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
XOM icon
1
ExxonMobil
XOM
$634B
$21.8M 6.24%
216,432
-34,940
-14% -$3.52M
CVX icon
2
Chevron
CVX
$366B
$20.8M 5.94%
159,119
-28,727
-15% -$3.57M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$15.9M 4.54%
151,654
-45,619
-23% -$4.61M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$10.9M 3.11%
374,846
-148,508
-28% -$4.03M
PFE icon
5
Pfizer
PFE
$153B
$9.89M 2.83%
351,348
-99,603
-22% -$2.84M
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$9.68M 2.77%
199,597
-47,131
-19% -$2.32M
MO icon
7
Altria Group
MO
$114B
$9.4M 2.69%
224,140
-60,849
-21% -$2.45M
ORCL icon
8
Oracle
ORCL
$423B
$8.77M 2.51%
216,490
-76,077
-26% -$3.13M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$8.74M 2.5%
126,123
-45,721
-27% -$3.22M
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$8.38M 2.4%
197,334
-87,045
-31% -$3.49M
GE icon
11
GE Aerospace
GE
$384B
$8.19M 2.34%
65,046
-8,944
-12% -$1.14M
RTX icon
12
RTX Corp
RTX
$301B
$7.96M 2.28%
109,589
-30,670
-22% -$2.26M
PM icon
13
Philip Morris
PM
$295B
$7.48M 2.14%
88,681
-26,142
-23% -$2.25M
ABT icon
14
Abbott
ABT
$187B
$7.29M 2.09%
178,303
-63,485
-26% -$2.49M
T icon
15
AT&T
T
$163B
$7.2M 2.06%
269,720
-37,337
-12% -$1M
MSFT icon
16
Microsoft
MSFT
$3.71T
$6.88M 1.97%
164,945
-16,395
-9% -$664K
CVS icon
17
CVS Health
CVS
$122B
$6.56M 1.88%
86,988
-40,930
-32% -$3.09M
WMT icon
18
Walmart Inc
WMT
$890B
$6.03M 1.73%
241,047
-96,645
-29% -$2.48M
COST icon
19
Costco
COST
$420B
$5.47M 1.57%
47,507
-3,110
-6% -$357K
MRK icon
20
Merck
MRK
$318B
$5.39M 1.54%
97,612
-3,482
-3% -$190K
PG icon
21
Procter & Gamble
PG
$339B
$5.33M 1.53%
67,873
-2,593
-4% -$209K
MCD icon
22
McDonald's
MCD
$195B
$5.25M 1.5%
52,079
-9,525
-15% -$962K
PEP icon
23
PepsiCo
PEP
$190B
$5.23M 1.5%
58,575
-13,319
-19% -$1.15M
AAPL icon
24
Apple
AAPL
$4.57T
$4.96M 1.42%
213,692
-101,252
-32% -$2.15M
BAX icon
25
Baxter International
BAX
$14.2B
$4.85M 1.39%
123,564
-27,763
-18% -$1.11M
1
2 3 4 5

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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.