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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
-0.37%
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
$330M
AUM Growth
-$19.5M
Cap. Flow
-$17M
Cap. Flow %
-5.16%
Top 10 Hldgs %
35.05%
Holding
154
New
5
Increased
33
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.43M
2
MON
Monsanto Co
MON
+$689K
3
CLB icon
Core Laboratories
CLB
+$617K
4
DKS icon
Dick's Sporting Goods
DKS
+$573K
5
YUM icon
Yum! Brands
YUM
+$543K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.75M
2
WMT icon
Walmart Inc
WMT
+$1.39M
3
CVX icon
Chevron
CVX
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Energy 17.46%
3 Consumer Staples 14.43%
4 Industrials 11.12%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$19.2M 5.83%
204,596
-11,836
-5% -$1.18M
CVX icon
2
Chevron
CVX
$366B
$17.8M 5.39%
149,037
-10,082
-6% -$1.29M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$15.2M 4.61%
142,769
-8,885
-6% -$922K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$10.2M 3.1%
351,121
-23,725
-6% -$686K
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$9.98M 3.02%
194,985
-4,612
-2% -$230K
PFE icon
6
Pfizer
PFE
$153B
$9.92M 3.01%
353,516
+2,168
+0.6% +$60.8K
MO icon
7
Altria Group
MO
$114B
$9.87M 2.99%
214,743
-9,397
-4% -$403K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$8.24M 2.5%
116,616
-9,507
-8% -$677K
ORCL icon
9
Oracle
ORCL
$423B
$7.72M 2.34%
201,670
-14,820
-7% -$600K
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$7.46M 2.26%
190,045
-7,289
-4% -$300K
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.23M 2.19%
155,959
-8,986
-5% -$401K
GE icon
12
GE Aerospace
GE
$384B
$7.12M 2.16%
57,990
-7,056
-11% -$879K
PM icon
13
Philip Morris
PM
$295B
$7.05M 2.14%
84,506
-4,175
-5% -$353K
ABT icon
14
Abbott
ABT
$187B
$6.92M 2.1%
166,298
-12,005
-7% -$508K
RTX icon
15
RTX Corp
RTX
$301B
$6.75M 2.05%
101,553
-8,036
-7% -$551K
T icon
16
AT&T
T
$163B
$6.58M 1.99%
247,135
-22,585
-8% -$601K
CVS icon
17
CVS Health
CVS
$122B
$6.1M 1.85%
76,598
-10,390
-12% -$819K
MRK icon
18
Merck
MRK
$318B
$5.56M 1.69%
98,312
+700
+0.7% +$39.3K
COST icon
19
Costco
COST
$420B
$5.55M 1.68%
44,307
-3,200
-7% -$387K
AAPL icon
20
Apple
AAPL
$4.57T
$5.51M 1.67%
218,764
+5,072
+2% +$124K
PG icon
21
Procter & Gamble
PG
$339B
$5.4M 1.64%
64,449
-3,424
-5% -$281K
PEP icon
22
PepsiCo
PEP
$190B
$4.85M 1.47%
52,124
-6,451
-11% -$589K
WMT icon
23
Walmart Inc
WMT
$890B
$4.74M 1.44%
185,970
-55,077
-23% -$1.39M
MCD icon
24
McDonald's
MCD
$195B
$4.71M 1.43%
49,622
-2,457
-5% -$234K
HON icon
25
Honeywell
HON
$78B
$4.59M 1.39%
54,896
+1,397
+3% +$119K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, Mechanics Bank - Trust Department held 154 positions worth $330M, down 5.6% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $17M in Q3 2014, closing 10 positions and reducing 70 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Mechanics Bank - Trust Department opened a new position in Core Laboratories worth $585K.

  • Mechanics Bank - Trust Department's largest Q3 2014 buy was Core Laboratories: 4,000 shares worth $585K.
  • Mechanics Bank - Trust Department added most to Walgreens Boots Alliance in Q3 2014, an estimated $1.43M increase.
  • Mechanics Bank - Trust Department's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $1.75M.
  • Mechanics Bank - Trust Department fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $570K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $330M portfolio in Q3 2014.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 10 in Q3 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 5.6% quarter-over-quarter to $330M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2014, filed 4 Nov 2014.