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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
+4.72%
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
$322M
AUM Growth
-$8.32M
Cap. Flow
-$19.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
35.23%
Holding
147
New
3
Increased
23
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.35M
2
KMI icon
Kinder Morgan
KMI
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$551K
4
RSG icon
Republic Services
RSG
+$372K
5
MCD icon
McDonald's
MCD
+$358K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
2
GE icon
GE Aerospace
GE
+$1.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.41M
4
BAX icon
Baxter International
BAX
+$934K
5
PFE icon
Pfizer
PFE
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Energy 15.62%
3 Consumer Staples 14.62%
4 Industrials 11.05%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$18.2M 5.67%
197,118
-7,478
-4% -$697K
CVX icon
2
Chevron
CVX
$366B
$16.5M 5.14%
147,255
-1,782
-1% -$202K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$13.2M 4.09%
125,835
-16,934
-12% -$1.78M
BMY icon
4
Bristol-Myers Squibb
BMY
$132B
$11.1M 3.45%
188,175
-6,810
-3% -$384K
MO icon
5
Altria Group
MO
$114B
$9.85M 3.06%
199,928
-14,815
-7% -$722K
PFE icon
6
Pfizer
PFE
$153B
$9.52M 2.96%
322,125
-31,391
-9% -$900K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$9.35M 2.91%
354,150
+3,029
+0.9% +$81.3K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$9.33M 2.9%
110,169
-6,447
-6% -$504K
ORCL icon
9
Oracle
ORCL
$423B
$8.46M 2.63%
188,035
-13,635
-7% -$555K
MSFT icon
10
Microsoft
MSFT
$3.71T
$7.79M 2.42%
167,704
+11,745
+8% +$551K
RTX icon
11
RTX Corp
RTX
$301B
$7.12M 2.21%
98,351
-3,202
-3% -$218K
ABT icon
12
Abbott
ABT
$187B
$7.11M 2.21%
157,990
-8,308
-5% -$362K
CVS icon
13
CVS Health
CVS
$122B
$6.76M 2.1%
70,149
-6,449
-8% -$568K
PM icon
14
Philip Morris
PM
$295B
$6.52M 2.03%
80,031
-4,475
-5% -$384K
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$6.33M 1.97%
174,285
-15,760
-8% -$593K
T icon
16
AT&T
T
$163B
$5.84M 1.82%
230,171
-16,964
-7% -$440K
AAPL icon
17
Apple
AAPL
$4.57T
$5.78M 1.8%
209,572
-9,192
-4% -$250K
COST icon
18
Costco
COST
$420B
$5.47M 1.7%
38,619
-5,688
-13% -$773K
GE icon
19
GE Aerospace
GE
$384B
$5.39M 1.68%
44,497
-13,493
-23% -$1.66M
PG icon
20
Procter & Gamble
PG
$339B
$5.36M 1.67%
58,840
-5,609
-9% -$493K
MCD icon
21
McDonald's
MCD
$195B
$5.01M 1.56%
53,448
+3,826
+8% +$358K
WMT icon
22
Walmart Inc
WMT
$890B
$4.88M 1.52%
170,493
-15,477
-8% -$418K
MRK icon
23
Merck
MRK
$318B
$4.88M 1.52%
90,009
-8,303
-8% -$463K
HON icon
24
Honeywell
HON
$78B
$4.81M 1.5%
53,605
-1,291
-2% -$111K
PEP icon
25
PepsiCo
PEP
$190B
$4.57M 1.42%
48,308
-3,816
-7% -$366K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, Mechanics Bank - Trust Department held 147 positions worth $322M, down 2.5% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $19.5M in Q4 2014, closing 9 positions and reducing 75 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.41M position sold in full.

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

Against the trend, Mechanics Bank - Trust Department opened a new position in Celgene Corp worth $222K.

  • Mechanics Bank - Trust Department's largest Q4 2014 buy was Celgene Corp: 1,988 shares worth $222K.
  • Mechanics Bank - Trust Department added most to Verizon in Q4 2014, an estimated $1.35M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $1.78M.
  • Mechanics Bank - Trust Department fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.41M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $322M portfolio in Q4 2014.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 9 in Q4 2014.
  • Mechanics Bank - Trust Department's portfolio value fell 2.5% quarter-over-quarter to $322M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2014, filed 26 Jan 2015.