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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
-5.55%
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
$251M
AUM Growth
-$34.3M
Cap. Flow
-$16.4M
Cap. Flow %
-6.53%
Top 10 Hldgs %
35.46%
Holding
129
New
3
Increased
34
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.4M
2
KMI icon
Kinder Morgan
KMI
+$922K
3
KHC icon
Kraft Heinz
KHC
+$604K
4
WFC icon
Wells Fargo
WFC
+$545K
5
JPM icon
JPMorgan Chase
JPM
+$516K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.29M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.33M
5
BAX icon
Baxter International
BAX
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Consumer Staples 15.86%
3 Energy 13.15%
4 Technology 10.28%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$12.8M 5.12%
172,611
-17,297
-9% -$1.33M
CVX icon
2
Chevron
CVX
$366B
$10.6M 4.25%
135,001
+192
+0.1% +$16.2K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$9.85M 3.93%
105,490
-8,095
-7% -$783K
MO icon
4
Altria Group
MO
$114B
$9.74M 3.89%
179,032
-2,360
-1% -$127K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$9.6M 3.83%
306,060
-17,740
-5% -$545K
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$8.56M 3.42%
144,685
-21,905
-13% -$1.39M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$8.08M 3.22%
99,804
+1,995
+2% +$174K
PFE icon
8
Pfizer
PFE
$153B
$7.87M 3.14%
264,033
-23,748
-8% -$761K
CVS icon
9
CVS Health
CVS
$122B
$5.9M 2.35%
61,127
+2,153
+4% +$226K
ORCL icon
10
Oracle
ORCL
$423B
$5.78M 2.31%
159,925
-5,110
-3% -$196K
PM icon
11
Philip Morris
PM
$295B
$5.63M 2.25%
71,025
+4,187
+6% +$345K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.32M 2.12%
120,095
-41,519
-26% -$1.86M
AAPL icon
13
Apple
AAPL
$4.57T
$5.11M 2.04%
185,424
+952
+0.5% +$27.9K
RTX icon
14
RTX Corp
RTX
$301B
$5.1M 2.04%
91,058
+2,668
+3% +$164K
T icon
15
AT&T
T
$163B
$5.03M 2.01%
204,359
-9,937
-5% -$253K
ABT icon
16
Abbott
ABT
$187B
$5.03M 2.01%
124,985
-12,755
-9% -$601K
COST icon
17
Costco
COST
$420B
$4.9M 1.96%
33,921
-308
-0.9% -$43.9K
MCD icon
18
McDonald's
MCD
$195B
$4.36M 1.74%
44,282
-3,091
-7% -$301K
YUM icon
19
Yum! Brands
YUM
$41.1B
$4.01M 1.6%
69,773
+1,753
+3% +$106K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$3.97M 1.59%
151,179
+5,556
+4% +$162K
GE icon
21
GE Aerospace
GE
$384B
$3.92M 1.56%
32,397
-9,878
-23% -$1.21M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.8M 1.52%
29,113
+2,944
+11% +$403K
HON icon
23
Honeywell
HON
$78B
$3.77M 1.5%
44,273
-1,742
-4% -$159K
PEP icon
24
PepsiCo
PEP
$190B
$3.57M 1.42%
37,859
-5,422
-13% -$516K
EA
25
DELISTED
Electronic Arts
EA
$3.5M 1.4%
51,625
-1,580
-3% -$111K
1
2 3 4 5

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Mechanics Bank - Trust Department's Q3 2015 Portfolio in Review

As of Q3 2015, Mechanics Bank - Trust Department held 129 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mechanics Bank - Trust Department withdrew a net $16.4M in Q3 2015, closing 12 positions and reducing 58 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Mechanics Bank - Trust Department opened a new position in BAXALTA INC COM STK (DE) worth $1.27M.

  • Mechanics Bank - Trust Department's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 40,458 shares worth $1.27M.
  • Mechanics Bank - Trust Department added most to Kinder Morgan in Q3 2015, an estimated $922K increase.
  • Mechanics Bank - Trust Department's biggest Q3 2015 reduction was Merck, cutting an estimated $2.29M.
  • Mechanics Bank - Trust Department fully exited Pioneer Natural Resource Co. in Q3 2015, selling an estimated $827K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 35% of its $251M portfolio in Q3 2015.
  • Mechanics Bank - Trust Department opened 3 new positions and closed 12 in Q3 2015.
  • Mechanics Bank - Trust Department's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2015, filed 20 Oct 2015.