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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
+0.61%
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
$309M
AUM Growth
-$12.8M
Cap. Flow
-$13.1M
Cap. Flow %
-4.23%
Top 10 Hldgs %
34.86%
Holding
138
New
–
Increased
14
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$330K
2
GPC icon
Genuine Parts
GPC
+$296K
3
AMGN icon
Amgen
AMGN
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$905K
2
BMY icon
Bristol-Myers Squibb
BMY
+$732K
3
JNJ icon
Johnson & Johnson
JNJ
+$723K
4
PM icon
Philip Morris
PM
+$672K
5
CVS icon
CVS Health
CVS
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 23.45%
2 Energy 14.97%
3 Consumer Staples 14.49%
4 Industrials 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$16.5M 5.36%
194,701
-2,417
-1% -$214K
CVX icon
2
Chevron
CVX
$366B
$15M 4.85%
142,534
-4,721
-3% -$504K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$11.9M 3.87%
118,727
-7,108
-6% -$723K
BMY icon
4
Bristol-Myers Squibb
BMY
$132B
$11.4M 3.69%
176,485
-11,690
-6% -$732K
PFE icon
5
Pfizer
PFE
$153B
$10.1M 3.27%
306,205
-15,920
-5% -$506K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$9.71M 3.14%
352,505
-1,645
-0.5% -$44.1K
MO icon
7
Altria Group
MO
$114B
$9.15M 2.96%
182,882
-17,046
-9% -$905K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$9.11M 2.95%
104,926
-5,243
-5% -$440K
ORCL icon
9
Oracle
ORCL
$423B
$7.7M 2.49%
178,380
-9,655
-5% -$418K
RTX icon
10
RTX Corp
RTX
$301B
$7.05M 2.28%
95,602
-2,749
-3% -$205K
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.99M 2.26%
171,979
+4,275
+3% +$186K
ABT icon
12
Abbott
ABT
$187B
$6.86M 2.22%
148,080
-9,910
-6% -$455K
CVS icon
13
CVS Health
CVS
$122B
$6.62M 2.14%
64,164
-5,985
-9% -$606K
AAPL icon
14
Apple
AAPL
$4.57T
$6.16M 2%
198,180
-11,392
-5% -$344K
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$5.75M 1.86%
158,875
-15,410
-9% -$539K
COST icon
16
Costco
COST
$420B
$5.62M 1.82%
37,124
-1,495
-4% -$219K
PM icon
17
Philip Morris
PM
$295B
$5.41M 1.75%
71,753
-8,278
-10% -$672K
T icon
18
AT&T
T
$163B
$5.4M 1.75%
219,069
-11,102
-5% -$282K
GE icon
19
GE Aerospace
GE
$384B
$5.17M 1.67%
43,434
-1,063
-2% -$127K
MCD icon
20
McDonald's
MCD
$195B
$5.11M 1.65%
52,443
-1,005
-2% -$95.3K
MRK icon
21
Merck
MRK
$318B
$4.84M 1.57%
88,175
-1,834
-2% -$104K
HON icon
22
Honeywell
HON
$78B
$4.76M 1.54%
50,800
-2,805
-5% -$257K
PG icon
23
Procter & Gamble
PG
$339B
$4.76M 1.54%
58,070
-770
-1% -$66.2K
WMT icon
24
Walmart Inc
WMT
$890B
$4.72M 1.53%
172,203
+1,710
+1% +$48.5K
PEP icon
25
PepsiCo
PEP
$190B
$4.52M 1.46%
47,246
-1,062
-2% -$103K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q1 2015 Portfolio in Review

As of Q1 2015, Mechanics Bank - Trust Department held 138 positions worth $309M, down 4% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $13.1M in Q1 2015, closing 8 positions and reducing 76 holdings. Its most notable exit was Pentair, an estimated $371K 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 added an estimated $330K to JPMorgan Chase.

  • Mechanics Bank - Trust Department added most to JPMorgan Chase in Q1 2015, an estimated $330K increase.
  • Mechanics Bank - Trust Department's biggest Q1 2015 reduction was Altria Group, cutting an estimated $905K.
  • Mechanics Bank - Trust Department fully exited Pentair in Q1 2015, selling an estimated $371K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $309M portfolio in Q1 2015.
  • Mechanics Bank - Trust Department opened 0 new positions and closed 8 in Q1 2015.
  • Mechanics Bank - Trust Department's portfolio value fell 4% quarter-over-quarter to $309M.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2015, filed 30 Apr 2015.